Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,131 GBP2019-12-31
159,428 GBP2018-12-31
Total Inventories
115,000 GBP2019-12-31
65,000 GBP2018-12-31
Debtors
576,208 GBP2019-12-31
750,261 GBP2018-12-31
Cash at bank and in hand
234 GBP2019-12-31
42,044 GBP2018-12-31
Current Assets
691,442 GBP2019-12-31
857,305 GBP2018-12-31
Net Current Assets/Liabilities
120,625 GBP2019-12-31
300,317 GBP2018-12-31
Total Assets Less Current Liabilities
239,756 GBP2019-12-31
459,745 GBP2018-12-31
Creditors
Non-current
-193,182 GBP2019-12-31
-402,856 GBP2018-12-31
Net Assets/Liabilities
46,574 GBP2019-12-31
56,889 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
45,574 GBP2019-12-31
55,889 GBP2018-12-31
Equity
46,574 GBP2019-12-31
56,889 GBP2018-12-31
Average Number of Employees
332019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Other
345,016 GBP2019-12-31
372,363 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-27,650 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,885 GBP2019-12-31
212,935 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,615 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,665 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
119,131 GBP2019-12-31
159,428 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
36,992 GBP2019-12-31
25,421 GBP2018-12-31
Other Debtors
Amounts falling due within one year
539,216 GBP2019-12-31
724,840 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
576,208 GBP2019-12-31
750,261 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
271,206 GBP2019-12-31
101 GBP2018-12-31
Trade Creditors/Trade Payables
Current
187,408 GBP2019-12-31
386,417 GBP2018-12-31
Other Taxation & Social Security Payable
65,340 GBP2019-12-31
115,498 GBP2018-12-31
Other Creditors
Current
46,863 GBP2019-12-31
54,972 GBP2018-12-31
Non-current
193,182 GBP2019-12-31
402,856 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,813 GBP2019-12-31
9,813 GBP2018-12-31