Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
205,583 GBP2019-12-31
Total Inventories
3,104 GBP2020-12-31
5,257 GBP2019-12-31
Debtors
105,461 GBP2020-12-31
39,614 GBP2019-12-31
Cash at bank and in hand
7,167 GBP2020-12-31
8,619 GBP2019-12-31
Current Assets
115,732 GBP2020-12-31
53,490 GBP2019-12-31
Creditors
Current
550,286 GBP2020-12-31
512,154 GBP2019-12-31
Net Current Assets/Liabilities
-434,554 GBP2020-12-31
-458,664 GBP2019-12-31
Total Assets Less Current Liabilities
-434,554 GBP2020-12-31
-253,081 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
-435,554 GBP2020-12-31
-254,081 GBP2019-12-31
Equity
-434,554 GBP2020-12-31
-253,081 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2020-12-31
42019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,417 GBP2019-12-31
Plant and equipment
31,063 GBP2019-12-31
Furniture and fittings
8,394 GBP2019-12-31
Computers
3,538 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
249,412 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,198 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-822 GBP2020-01-01 ~ 2020-12-31
Computers
-1,199 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-124,064 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-125,348 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,539 GBP2019-12-31
Plant and equipment
12,981 GBP2019-12-31
Furniture and fittings
2,879 GBP2019-12-31
Computers
1,430 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,829 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,642 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
10,355 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
2,798 GBP2020-01-01 ~ 2020-12-31
Computers
1,180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,975 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,148 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-525 GBP2020-01-01 ~ 2020-12-31
Computers
-933 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,313 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
179,878 GBP2019-12-31
Plant and equipment
18,082 GBP2019-12-31
Furniture and fittings
5,515 GBP2019-12-31
Computers
2,108 GBP2019-12-31
Other Debtors
Current
25,000 GBP2020-12-31
25,000 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
2 GBP2019-12-31
Prepayments/Accrued Income
Current
2,604 GBP2020-12-31
14,612 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
105,461 GBP2020-12-31
Amounts falling due within one year, Current
39,614 GBP2019-12-31
Trade Creditors/Trade Payables
Current
52,217 GBP2020-12-31
7,133 GBP2019-12-31
Amounts owed to group undertakings
Current
440,339 GBP2020-12-31
495,780 GBP2019-12-31
Other Taxation & Social Security Payable
Current
169 GBP2020-12-31
1,634 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
54,401 GBP2020-12-31
7,607 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Between one and five year
250,000 GBP2020-12-31
250,000 GBP2019-12-31
More than five year
90,860 GBP2020-12-31
140,860 GBP2019-12-31
All periods
390,860 GBP2020-12-31
440,860 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31