Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,718 GBP2020-12-31
Total Inventories
4,000 GBP2020-12-31
Debtors
8,846 GBP2020-12-31
Cash at bank and in hand
17 GBP2020-12-31
Current Assets
12,863 GBP2020-12-31
Creditors
Current
12,911 GBP2020-12-31
Net Current Assets/Liabilities
-48 GBP2020-12-31
Total Assets Less Current Liabilities
5,670 GBP2020-12-31
Creditors
Non-current
8,000 GBP2020-12-31
Net Assets/Liabilities
-2,330 GBP2020-12-31
Equity
Called up share capital
100 GBP2020-12-31
Retained earnings (accumulated losses)
-2,430 GBP2020-12-31
Equity
-2,330 GBP2020-12-31
Average Number of Employees
32019-12-24 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,109 GBP2020-12-31
Furniture and fittings
2,860 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,969 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2019-12-24 ~ 2020-12-31
Furniture and fittings
429 GBP2019-12-24 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2019-12-24 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822 GBP2020-12-31
Furniture and fittings
429 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
3,287 GBP2020-12-31
Furniture and fittings
2,431 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
8,829 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
8,846 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,939 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,921 GBP2020-12-31
Other Creditors
Current
4,051 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2020-12-31
Bank Borrowings
Secured
10,000 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,525 GBP2019-12-24 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,955 GBP2019-12-24 ~ 2020-12-31