Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
250 GBP2020-12-31
312 GBP2019-12-31
Fixed Assets
250 GBP2020-12-31
312 GBP2019-12-31
Total Inventories
220 GBP2020-12-31
220 GBP2019-12-31
Debtors
Current
3,483 GBP2020-12-31
10,128 GBP2019-12-31
Cash at bank and in hand
3,900 GBP2020-12-31
2,057 GBP2019-12-31
Current Assets
7,603 GBP2020-12-31
12,405 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-5,563 GBP2020-12-31
-5,534 GBP2019-12-31
Net Current Assets/Liabilities
2,040 GBP2020-12-31
6,871 GBP2019-12-31
Total Assets Less Current Liabilities
2,290 GBP2020-12-31
7,183 GBP2019-12-31
Net Assets/Liabilities
-2,293 GBP2020-12-31
100 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-2,393 GBP2020-12-31
Equity
-2,293 GBP2020-12-31
100 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487 GBP2020-12-31
487 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
175 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
250 GBP2020-12-31
312 GBP2019-12-31
Finished Goods/Goods for Resale
220 GBP2020-12-31
220 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,093 GBP2019-12-31
Other Debtors
Current
3,337 GBP2020-12-31
5,978 GBP2019-12-31
Prepayments/Accrued Income
Current
146 GBP2020-12-31
57 GBP2019-12-31
Cash and Cash Equivalents
3,900 GBP2020-12-31
2,057 GBP2019-12-31
Bank Borrowings
Current
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Corporation Tax Payable
Current
1,414 GBP2019-12-31
Other Creditors
Current
1,395 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,668 GBP2020-12-31
1,620 GBP2019-12-31
Creditors
Current
5,563 GBP2020-12-31
5,534 GBP2019-12-31
Bank Borrowings
Non-current
4,583 GBP2020-12-31
7,083 GBP2019-12-31
Creditors
Non-current
4,583 GBP2020-12-31
7,083 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Non-current, Between one and two years
4,583 GBP2020-12-31
7,083 GBP2019-12-31
Total Borrowings
7,083 GBP2020-12-31
9,583 GBP2019-12-31