Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142020-01-01 ~ 2020-12-31
102019-01-01 ~ 2019-12-31
Intangible Assets
1 GBP2020-12-31
1 GBP2019-12-31
Property, Plant & Equipment
134,638 GBP2020-12-31
180,418 GBP2019-12-31
Fixed Assets
134,639 GBP2020-12-31
180,419 GBP2019-12-31
Total Inventories
1,750 GBP2020-12-31
1,650 GBP2019-12-31
Debtors
Non-current
41,239 GBP2020-12-31
41,239 GBP2019-12-31
Current
148,103 GBP2020-12-31
80,985 GBP2019-12-31
Cash at bank and in hand
2,142 GBP2020-12-31
144 GBP2019-12-31
Current Assets
193,234 GBP2020-12-31
124,018 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-384,064 GBP2020-12-31
-112,495 GBP2019-12-31
Net Current Assets/Liabilities
-190,830 GBP2020-12-31
11,523 GBP2019-12-31
Total Assets Less Current Liabilities
-56,191 GBP2020-12-31
191,942 GBP2019-12-31
Net Assets/Liabilities
-675,277 GBP2020-12-31
-469,572 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-675,377 GBP2020-12-31
-469,672 GBP2019-12-31
Equity
-675,277 GBP2020-12-31
-469,572 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Computers
332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2020-12-31
1 GBP2019-12-31
Intangible Assets
Goodwill
1 GBP2020-12-31
1 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,120 GBP2020-12-31
12,548 GBP2019-12-31
Office equipment
5,737 GBP2020-12-31
5,421 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
248,427 GBP2020-12-31
244,539 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-928 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-928 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,287 GBP2019-12-31
Office equipment
2,414 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,120 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,571 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
49,701 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,826 GBP2020-12-31
Office equipment
4,230 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,789 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
12,294 GBP2020-12-31
11,261 GBP2019-12-31
Office equipment
1,507 GBP2020-12-31
3,007 GBP2019-12-31
Land and buildings
120,837 GBP2020-12-31
166,151 GBP2019-12-31
Other Debtors
Non-current
41,239 GBP2020-12-31
41,239 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,389 GBP2020-12-31
Other Debtors
Current
18,787 GBP2020-12-31
Prepayments/Accrued Income
Current
504 GBP2020-12-31
5,554 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
127,423 GBP2020-12-31
75,431 GBP2019-12-31
Cash and Cash Equivalents
2,142 GBP2020-12-31
144 GBP2019-12-31
Bank Borrowings
Current
48,055 GBP2020-12-31
Trade Creditors/Trade Payables
Current
214,949 GBP2020-12-31
11,708 GBP2019-12-31
Taxation/Social Security Payable
Current
7,968 GBP2020-12-31
6,637 GBP2019-12-31
Other Creditors
Current
26,725 GBP2020-12-31
2,406 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
86,367 GBP2020-12-31
91,744 GBP2019-12-31
Creditors
Current
384,064 GBP2020-12-31
112,495 GBP2019-12-31
Bank Borrowings
Non-current
114,281 GBP2020-12-31
134,633 GBP2019-12-31
Other Creditors
Non-current
504,805 GBP2020-12-31
526,881 GBP2019-12-31
Creditors
Non-current
619,086 GBP2020-12-31
661,514 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
48,055 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
48,055 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
66,226 GBP2020-12-31
62,367 GBP2019-12-31
Total Borrowings
162,336 GBP2020-12-31
134,633 GBP2019-12-31
Net Deferred Tax Liability/Asset
127,423 GBP2020-12-31
75,431 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,992 GBP2020-01-01 ~ 2020-12-31