Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
279,424 GBP2020-12-31
Total Inventories
5,380 GBP2020-12-31
Debtors
30,281 GBP2020-12-31
Cash at bank and in hand
21,585 GBP2020-12-31
Current Assets
57,246 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-440,963 GBP2020-12-31
Net Current Assets/Liabilities
-383,717 GBP2020-12-31
Total Assets Less Current Liabilities
-104,293 GBP2020-12-31
Equity
Called up share capital
50 GBP2020-12-31
Retained earnings (accumulated losses)
-104,343 GBP2020-12-31
Equity
-104,293 GBP2020-12-31
Average Number of Employees
72020-04-07 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,322 GBP2020-12-31
0 GBP2020-04-06
Plant and equipment
19,489 GBP2020-12-31
0 GBP2020-04-06
Furniture and fittings
13,070 GBP2020-12-31
0 GBP2020-04-06
Computers
26,566 GBP2020-12-31
0 GBP2020-04-06
Property, Plant & Equipment - Gross Cost
292,447 GBP2020-12-31
0 GBP2020-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,446 GBP2020-12-31
0 GBP2020-04-06
Plant and equipment
989 GBP2020-12-31
0 GBP2020-04-06
Furniture and fittings
564 GBP2020-12-31
0 GBP2020-04-06
Computers
1,024 GBP2020-12-31
0 GBP2020-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,023 GBP2020-12-31
0 GBP2020-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,446 GBP2020-04-07 ~ 2020-12-31
Plant and equipment
989 GBP2020-04-07 ~ 2020-12-31
Furniture and fittings
564 GBP2020-04-07 ~ 2020-12-31
Computers
1,024 GBP2020-04-07 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,023 GBP2020-04-07 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
222,876 GBP2020-12-31
Plant and equipment
18,500 GBP2020-12-31
Furniture and fittings
12,506 GBP2020-12-31
Computers
25,542 GBP2020-12-31
Other Debtors
Amounts falling due within one year
30,281 GBP2020-12-31
Trade Creditors/Trade Payables
Current
9,822 GBP2020-12-31
Amounts owed to group undertakings
Current
410,735 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,138 GBP2020-12-31
Other Creditors
Current
19,268 GBP2020-12-31
Creditors
Current
440,963 GBP2020-12-31