Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,579 GBP2020-12-31
671 GBP2019-12-31
Total Inventories
3,926 GBP2020-12-31
7,852 GBP2019-12-31
Debtors
266 GBP2020-12-31
2,621 GBP2019-12-31
Cash at bank and in hand
3,563 GBP2020-12-31
Current Assets
7,755 GBP2020-12-31
10,473 GBP2019-12-31
Net Current Assets/Liabilities
-17,853 GBP2020-12-31
-14,012 GBP2019-12-31
Total Assets Less Current Liabilities
-16,274 GBP2020-12-31
-13,341 GBP2019-12-31
Creditors
Amounts falling due after one year
-12,500 GBP2020-12-31
Net Assets/Liabilities
-28,774 GBP2020-12-31
-13,341 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-28,775 GBP2020-12-31
-13,342 GBP2019-12-31
Equity
-28,774 GBP2020-12-31
-13,341 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,581 GBP2020-12-31
749 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,781 GBP2020-12-31
749 GBP2019-12-31
Plant and equipment
200 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
182 GBP2020-12-31
78 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202 GBP2020-12-31
78 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2020-01-01 ~ 2020-12-31
Computers
104 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
180 GBP2020-12-31
Computers
1,399 GBP2020-12-31
671 GBP2019-12-31
Other Debtors
Amounts falling due within one year
2,621 GBP2019-12-31
Amounts falling due after one year
266 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
589 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
958 GBP2020-12-31
55 GBP2019-12-31
Other Creditors
Amounts falling due within one year
12,500 GBP2020-12-31
12,500 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
11,350 GBP2020-12-31
10,541 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2020-12-31
800 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2020-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
02018-12-17 ~ 2019-12-31