Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,000 GBP2019-12-31
32,000 GBP2018-12-31
Property, Plant & Equipment
98,063 GBP2019-12-31
100,888 GBP2018-12-31
Fixed Assets
122,063 GBP2019-12-31
132,888 GBP2018-12-31
Total Inventories
204,919 GBP2019-12-31
143,896 GBP2018-12-31
Debtors
Current
475,111 GBP2019-12-31
520,972 GBP2018-12-31
Cash at bank and in hand
29,191 GBP2019-12-31
32,914 GBP2018-12-31
Current Assets
709,221 GBP2019-12-31
697,782 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,047,801 GBP2019-12-31
-836,281 GBP2018-12-31
Net Current Assets/Liabilities
-338,580 GBP2019-12-31
-138,499 GBP2018-12-31
Total Assets Less Current Liabilities
-216,517 GBP2019-12-31
-5,611 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-6,438 GBP2019-12-31
-29,711 GBP2018-12-31
Net Assets/Liabilities
-222,955 GBP2019-12-31
-35,322 GBP2018-12-31
Equity
Called up share capital
2,900 GBP2019-12-31
2,900 GBP2018-12-31
Share premium
35,500 GBP2019-12-31
35,500 GBP2018-12-31
Retained earnings (accumulated losses)
-261,355 GBP2019-12-31
-73,722 GBP2018-12-31
Equity
-222,955 GBP2019-12-31
-35,322 GBP2018-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2019-12-31
40,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2019-12-31
8,000 GBP2018-12-31
Intangible Assets
Goodwill
24,000 GBP2019-12-31
32,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,539 GBP2019-12-31
110,089 GBP2018-12-31
Furniture and fittings
12,316 GBP2019-12-31
8,079 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
140,855 GBP2019-12-31
118,168 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,600 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-1,600 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,808 GBP2018-12-31
Furniture and fittings
1,472 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,280 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,540 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
2,572 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
27,112 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,600 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,600 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,748 GBP2019-12-31
Furniture and fittings
4,044 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,792 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
89,791 GBP2019-12-31
94,281 GBP2018-12-31
Furniture and fittings
8,272 GBP2019-12-31
6,607 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
337,898 GBP2019-12-31
470,929 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
37,310 GBP2019-12-31
Other Debtors
Current
34,443 GBP2019-12-31
21,583 GBP2018-12-31
Prepayments/Accrued Income
Current
65,460 GBP2019-12-31
28,460 GBP2018-12-31
Cash and Cash Equivalents
29,191 GBP2019-12-31
32,914 GBP2018-12-31
Other Remaining Borrowings
Current
50,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
224,680 GBP2019-12-31
75,762 GBP2018-12-31
Taxation/Social Security Payable
Current
197,076 GBP2019-12-31
194,377 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
26,532 GBP2019-12-31
26,532 GBP2018-12-31
Other Creditors
Current
109,953 GBP2019-12-31
82,632 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
15,618 GBP2019-12-31
61,417 GBP2018-12-31
Creditors
Current
1,047,801 GBP2019-12-31
836,281 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,438 GBP2019-12-31
29,711 GBP2018-12-31
Creditors
Non-current
6,438 GBP2019-12-31
29,711 GBP2018-12-31
Minimum gross finance lease payments owing
32,970 GBP2019-12-31
56,243 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2019-12-31
2,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 2 ordinary share
1.002019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 3 ordinary share
1.002019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 4 ordinary share
1.002019-01-01 ~ 2019-12-31