Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,675 GBP2020-12-31
7,796 GBP2019-12-31
Total Inventories
3,500 GBP2020-12-31
7,000 GBP2019-12-31
Debtors
6,705 GBP2020-12-31
Cash at bank and in hand
41,407 GBP2020-12-31
21,352 GBP2019-12-31
Current Assets
51,612 GBP2020-12-31
28,352 GBP2019-12-31
Creditors
Current
59,535 GBP2020-12-31
63,132 GBP2019-12-31
Net Current Assets/Liabilities
-7,923 GBP2020-12-31
-34,780 GBP2019-12-31
Total Assets Less Current Liabilities
16,752 GBP2020-12-31
-26,984 GBP2019-12-31
Creditors
Non-current
46,730 GBP2020-12-31
5,740 GBP2019-12-31
Net Assets/Liabilities
-29,978 GBP2020-12-31
-32,724 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-29,979 GBP2020-12-31
-32,725 GBP2019-12-31
Equity
-29,978 GBP2020-12-31
-32,724 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-12-31
132019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,303 GBP2020-12-31
15,077 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,703 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,628 GBP2020-12-31
7,281 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,444 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,097 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
24,675 GBP2020-12-31
7,796 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
6,705 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,009 GBP2020-12-31
3,084 GBP2019-12-31
Trade Creditors/Trade Payables
Current
15,501 GBP2020-12-31
15,000 GBP2019-12-31
Other Taxation & Social Security Payable
Current
31,515 GBP2020-12-31
39,193 GBP2019-12-31
Other Creditors
Current
3,510 GBP2020-12-31
5,855 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
46,730 GBP2020-12-31
5,740 GBP2019-12-31