Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,064 GBP2018-12-31
Total Inventories
9,895 GBP2018-12-31
Debtors
1,343 GBP2019-12-31
50,402 GBP2018-12-31
Cash at bank and in hand
195,048 GBP2019-12-31
141 GBP2018-12-31
Current Assets
196,391 GBP2019-12-31
60,438 GBP2018-12-31
Net Current Assets/Liabilities
193,088 GBP2019-12-31
-21,231 GBP2018-12-31
Total Assets Less Current Liabilities
193,088 GBP2019-12-31
58,833 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Revaluation reserve
40,963 GBP2018-12-31
Retained earnings (accumulated losses)
192,988 GBP2019-12-31
17,770 GBP2018-12-31
27,342 GBP2017-12-31
Equity
193,088 GBP2019-12-31
58,833 GBP2018-12-31
Profit/Loss
187,356 GBP2019-01-01 ~ 2019-12-31
14,428 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
187,356 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-12,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,467 GBP2018-12-31
Furniture and fittings
25,788 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
106,255 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,467 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-25,788 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-106,255 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,976 GBP2018-12-31
Furniture and fittings
25,197 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,173 GBP2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,976 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-25,197 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,173 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,491 GBP2018-12-31
Furniture and fittings
591 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
47,204 GBP2018-12-31
Debtors
Current
1,343 GBP2019-12-31
50,402 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,215 GBP2018-12-31
Trade Creditors/Trade Payables
Current
57,340 GBP2018-12-31
Corporation Tax Payable
Current
520 GBP2019-12-31
3,988 GBP2018-12-31
Other Taxation & Social Security Payable
Current
2,457 GBP2018-12-31
Other Creditors
Current
383 GBP2019-12-31
12,639 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2019-12-31
3,030 GBP2018-12-31