Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
314,654 GBP2019-12-31
326,540 GBP2018-12-31
Total Inventories
2,500 GBP2019-12-31
16,500 GBP2018-12-31
Debtors
409,054 GBP2019-12-31
164,508 GBP2018-12-31
Cash at bank and in hand
24,976 GBP2019-12-31
21,971 GBP2018-12-31
Current Assets
436,530 GBP2019-12-31
202,979 GBP2018-12-31
Net Current Assets/Liabilities
-501,489 GBP2019-12-31
-304,841 GBP2018-12-31
Net Assets/Liabilities
-186,835 GBP2019-12-31
21,699 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
-187,835 GBP2019-12-31
20,699 GBP2018-12-31
Equity
-186,835 GBP2019-12-31
21,699 GBP2018-12-31
Average Number of Employees
162019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,608 GBP2019-12-31
373,608 GBP2018-12-31
Plant and equipment
310,130 GBP2019-12-31
309,872 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
683,738 GBP2019-12-31
683,480 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,954 GBP2019-12-31
56,218 GBP2018-12-31
Plant and equipment
309,130 GBP2019-12-31
300,722 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,084 GBP2019-12-31
356,940 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,736 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
8,408 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,144 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
313,654 GBP2019-12-31
317,390 GBP2018-12-31
Plant and equipment
1,000 GBP2019-12-31
9,150 GBP2018-12-31
Trade Debtors/Trade Receivables
15,073 GBP2019-12-31
13,508 GBP2018-12-31
Amount of corporation tax that is recoverable
87,996 GBP2019-12-31
30,000 GBP2018-12-31
Other Debtors
305,985 GBP2019-12-31
121,000 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,804 GBP2019-12-31
113,261 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,949 GBP2019-12-31
284,667 GBP2018-12-31
Other Creditors
Amounts falling due within one year
693,266 GBP2019-12-31
109,892 GBP2018-12-31