Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
41,908 GBP2020-12-31
Property, Plant & Equipment
87,324 GBP2020-12-31
Fixed Assets
129,232 GBP2020-12-31
Total Inventories
9,000 GBP2020-12-31
Debtors
34,512 GBP2020-12-31
Cash at bank and in hand
89,720 GBP2020-12-31
Current Assets
133,232 GBP2020-12-31
Creditors
Current
255,207 GBP2020-12-31
Net Current Assets/Liabilities
-121,975 GBP2020-12-31
Total Assets Less Current Liabilities
7,257 GBP2020-12-31
Creditors
Non-current
44,167 GBP2020-12-31
Net Assets/Liabilities
-36,910 GBP2020-12-31
Equity
Called up share capital
1 GBP2020-12-31
Retained earnings (accumulated losses)
-36,911 GBP2020-12-31
Equity
-36,910 GBP2020-12-31
Average Number of Employees
302019-09-04 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,092 GBP2019-09-04 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,092 GBP2020-12-31
Intangible Assets
Net goodwill
41,908 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,201 GBP2020-12-31
Plant and equipment
44,055 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
97,256 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,234 GBP2019-09-04 ~ 2020-12-31
Plant and equipment
7,698 GBP2019-09-04 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,932 GBP2019-09-04 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,234 GBP2020-12-31
Plant and equipment
7,698 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,932 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
50,967 GBP2020-12-31
Plant and equipment
36,357 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
26,781 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
34,512 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
35,510 GBP2020-12-31
Other Taxation & Social Security Payable
Current
38,349 GBP2020-12-31
Other Creditors
Current
49,542 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,167 GBP2020-12-31