Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,500 GBP2020-12-31
12,000 GBP2019-12-31
Property, Plant & Equipment
5,116 GBP2020-12-31
8,376 GBP2019-12-31
Fixed Assets
15,616 GBP2020-12-31
20,376 GBP2019-12-31
Total Inventories
1,200 GBP2020-12-31
Debtors
54,536 GBP2020-12-31
19,942 GBP2019-12-31
Cash at bank and in hand
1,078 GBP2020-12-31
8,058 GBP2019-12-31
Current Assets
56,814 GBP2020-12-31
28,000 GBP2019-12-31
Net Current Assets/Liabilities
11,519 GBP2020-12-31
4,590 GBP2019-12-31
Total Assets Less Current Liabilities
27,135 GBP2020-12-31
24,966 GBP2019-12-31
Net Assets/Liabilities
-18,976 GBP2020-12-31
15,676 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-18,977 GBP2020-12-31
15,675 GBP2019-12-31
Equity
-18,976 GBP2020-12-31
15,676 GBP2019-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2020-12-31
15,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2020-12-31
3,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
10,500 GBP2020-12-31
12,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,065 GBP2020-12-31
16,295 GBP2019-12-31
Computers
620 GBP2020-12-31
229 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
17,685 GBP2020-12-31
16,524 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,414 GBP2020-12-31
8,148 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,569 GBP2020-12-31
8,148 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,266 GBP2020-01-01 ~ 2020-12-31
Computers
155 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
155 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
4,651 GBP2020-12-31
8,147 GBP2019-12-31
Computers
465 GBP2020-12-31
229 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,582 GBP2020-12-31
9,267 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
191 GBP2020-12-31
Other Debtors
Amounts falling due within one year
32,763 GBP2020-12-31
10,675 GBP2019-12-31
Debtors
Amounts falling due within one year
54,536 GBP2020-12-31
19,942 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,286 GBP2020-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,320 GBP2020-12-31
12,935 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,191 GBP2020-12-31
1,608 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,332 GBP2020-12-31
8,867 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
5,166 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
45,139 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,290 GBP2019-12-31
Advances or credits given to directors
-20,645 GBP2020-12-31
-9,840 GBP2019-12-31
Advances or credits made to directors during the period
43,504 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
54,309 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31