Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,731 GBP2020-12-31
Total Inventories
99,847 GBP2020-12-31
Debtors
615,529 GBP2020-12-31
Cash at bank and in hand
13,022 GBP2020-12-31
Current Assets
728,398 GBP2020-12-31
Creditors
Current
963,655 GBP2020-12-31
Net Current Assets/Liabilities
-235,257 GBP2020-12-31
Total Assets Less Current Liabilities
-218,526 GBP2020-12-31
Creditors
Non-current
44,167 GBP2020-12-31
Net Assets/Liabilities
-262,693 GBP2020-12-31
Equity
Called up share capital
166 GBP2020-12-31
Share premium
49,988 GBP2020-12-31
Retained earnings (accumulated losses)
-312,847 GBP2020-12-31
Equity
-262,693 GBP2020-12-31
Average Number of Employees
122019-07-10 ~ 2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-450 GBP2019-07-10 ~ 2020-12-31
Computers
-771 GBP2019-07-10 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-1,221 GBP2019-07-10 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,027 GBP2020-12-31
Computers
14,324 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
25,351 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2019-07-10 ~ 2020-12-31
Computers
6,766 GBP2019-07-10 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,620 GBP2019-07-10 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854 GBP2020-12-31
Computers
6,766 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,620 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
9,173 GBP2020-12-31
Computers
7,558 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
604,150 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
11,379 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
615,529 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
614,907 GBP2020-12-31
Other Taxation & Social Security Payable
Current
244,721 GBP2020-12-31
Other Creditors
Current
80,694 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-31