Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-10-30 ~ 2020-12-31
Intangible Assets
5,640 GBP2020-12-31
Property, Plant & Equipment
3,596 GBP2020-12-31
Fixed Assets
9,236 GBP2020-12-31
Total Inventories
1,155 GBP2020-12-31
Debtors
4,087 GBP2020-12-31
Cash at bank and in hand
1,329 GBP2020-12-31
Current Assets
6,571 GBP2020-12-31
Creditors
Current
16,910 GBP2020-12-31
Net Current Assets/Liabilities
-10,339 GBP2020-12-31
Total Assets Less Current Liabilities
-1,103 GBP2020-12-31
Equity
Called up share capital
4 GBP2020-12-31
Retained earnings (accumulated losses)
-1,107 GBP2020-12-31
Equity
-1,103 GBP2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,901 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
261 GBP2019-10-30 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
261 GBP2020-12-31
Intangible Assets
Other than goodwill
5,640 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,375 GBP2020-12-31
Computers
619 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,994 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2019-10-30 ~ 2020-12-31
Computers
111 GBP2019-10-30 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2019-10-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2020-12-31
Computers
111 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
3,088 GBP2020-12-31
Computers
508 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,920 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
167 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,087 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,903 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,213 GBP2020-12-31
Other Creditors
Current
7,466 GBP2020-12-31