Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,416 GBP2020-12-31
68,480 GBP2019-12-31
Fixed Assets
53,416 GBP2020-12-31
68,480 GBP2019-12-31
Total Inventories
10,325 GBP2020-12-31
9,907 GBP2019-12-31
Trade Debtors/Trade Receivables
130,585 GBP2020-12-31
74,708 GBP2019-12-31
Cash at bank and in hand
25,579 GBP2020-12-31
1,487 GBP2019-12-31
Current Assets
166,489 GBP2020-12-31
86,102 GBP2019-12-31
Net Current Assets/Liabilities
89,079 GBP2020-12-31
Total Assets Less Current Liabilities
142,495 GBP2020-12-31
98,231 GBP2019-12-31
Net Assets/Liabilities
41,345 GBP2020-12-31
15,558 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
31,345 GBP2020-12-31
5,558 GBP2019-12-31
Equity
41,345 GBP2020-12-31
15,558 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
87,036 GBP2020-12-31
84,820 GBP2019-12-31
Furniture and fittings
1,613 GBP2020-12-31
744 GBP2019-12-31
Plant and equipment
37,763 GBP2020-12-31
36,416 GBP2019-12-31
Improvements to leasehold property
14,360 GBP2020-12-31
14,360 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,620 GBP2020-12-31
16,340 GBP2019-12-31
Furniture and fittings
392 GBP2020-12-31
174 GBP2019-12-31
Plant and equipment
14,300 GBP2020-12-31
6,770 GBP2019-12-31
Improvements to leasehold property
6,008 GBP2020-12-31
3,136 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,280 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
218 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
7,530 GBP2020-01-01 ~ 2020-12-31
Improvements to leasehold property
2,872 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,352 GBP2020-12-31
11,224 GBP2019-12-31
Plant and equipment
23,463 GBP2020-12-31
29,646 GBP2019-12-31
Furniture and fittings
1,221 GBP2020-12-31
570 GBP2019-12-31
Finished Goods/Goods for Resale
10,325 GBP2020-12-31
9,907 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,690 GBP2020-12-31
67,148 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,524 GBP2020-12-31
4,373 GBP2019-12-31
Debtors
Amounts falling due within one year
130,585 GBP2020-12-31
74,708 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,686 GBP2020-12-31
29,898 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,467 GBP2020-12-31
4,259 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,757 GBP2020-12-31
7,194 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,000 GBP2020-12-31
15,000 GBP2019-12-31
Other Creditors
Amounts falling due after one year
53,650 GBP2020-12-31
82,673 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2020-12-31
12,000 GBP2019-12-31
Between two and five year
12,000 GBP2020-12-31
12,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2020-12-31
24,000 GBP2019-12-31
Average Number of Employees
82020-01-01 ~ 2020-12-31
82018-08-21 ~ 2019-12-31