Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
242020-01-01 ~ 2020-12-31
202018-08-02 ~ 2019-12-31
Property, Plant & Equipment
30,210 GBP2020-12-31
8,661 GBP2019-12-31
Fixed Assets
30,210 GBP2020-12-31
8,661 GBP2019-12-31
Total Inventories
12,975 GBP2020-12-31
15,273 GBP2019-12-31
Debtors
Current
79,725 GBP2020-12-31
20,281 GBP2019-12-31
Cash at bank and in hand
42,428 GBP2020-12-31
77,049 GBP2019-12-31
Current Assets
135,128 GBP2020-12-31
112,603 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-134,933 GBP2020-12-31
Net Current Assets/Liabilities
195 GBP2020-12-31
13,438 GBP2019-12-31
Total Assets Less Current Liabilities
30,405 GBP2020-12-31
22,099 GBP2019-12-31
Net Assets/Liabilities
-17,953 GBP2020-12-31
22,099 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-18,053 GBP2020-12-31
21,999 GBP2019-12-31
Equity
-17,953 GBP2020-12-31
22,099 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-01-01 ~ 2020-12-31
Furniture and fittings
252020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,354 GBP2020-12-31
11,548 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
42,393 GBP2020-12-31
11,548 GBP2019-12-31
Plant and equipment
26,039 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,887 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,887 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,088 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
9,296 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,208 GBP2020-12-31
Furniture and fittings
6,975 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,183 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
20,831 GBP2020-12-31
Furniture and fittings
9,379 GBP2020-12-31
8,661 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,371 GBP2020-12-31
12,140 GBP2019-12-31
Other Debtors
Current
74,354 GBP2020-12-31
4,600 GBP2019-12-31
Prepayments/Accrued Income
Current
3,541 GBP2019-12-31
Cash and Cash Equivalents
42,428 GBP2020-12-31
77,049 GBP2019-12-31
Trade Creditors/Trade Payables
Current
31,510 GBP2020-12-31
34,914 GBP2019-12-31
Corporation Tax Payable
Current
4,191 GBP2020-12-31
4,191 GBP2019-12-31
Taxation/Social Security Payable
Current
77,326 GBP2020-12-31
37,875 GBP2019-12-31
Other Creditors
Current
14,906 GBP2020-12-31
13,967 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2020-12-31
8,218 GBP2019-12-31
Creditors
Current
134,933 GBP2020-12-31
99,165 GBP2019-12-31
Bank Borrowings
Non-current
48,358 GBP2020-12-31
Creditors
Non-current
48,358 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
48,358 GBP2020-12-31
Total Borrowings
48,358 GBP2020-12-31