Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,669 GBP2019-12-31
77,020 GBP2018-12-31
Total Inventories
60,000 GBP2019-12-31
60,000 GBP2018-12-31
Debtors
170,189 GBP2019-12-31
362,540 GBP2018-12-31
Cash at bank and in hand
0 GBP2019-12-31
5,648 GBP2018-12-31
Current Assets
230,189 GBP2019-12-31
428,188 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-555,493 GBP2019-12-31
-455,745 GBP2018-12-31
Net Current Assets/Liabilities
-325,304 GBP2019-12-31
-27,557 GBP2018-12-31
Total Assets Less Current Liabilities
-265,635 GBP2019-12-31
49,463 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-636,342 GBP2019-12-31
-338,162 GBP2018-12-31
Net Assets/Liabilities
-906,317 GBP2019-12-31
-295,954 GBP2018-12-31
Equity
Called up share capital
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Retained earnings (accumulated losses)
-916,317 GBP2019-12-31
-305,954 GBP2018-12-31
Equity
-906,317 GBP2019-12-31
-295,954 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,000 GBP2018-12-31
Other
192,720 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
228,720 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,040 GBP2019-12-31
4,320 GBP2018-12-31
Other
164,011 GBP2019-12-31
147,380 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,051 GBP2019-12-31
151,700 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
720 GBP2019-01-01 ~ 2019-12-31
Other
16,631 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,351 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
30,960 GBP2019-12-31
31,680 GBP2018-12-31
Other
28,709 GBP2019-12-31
45,340 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
81,162 GBP2019-12-31
61,925 GBP2018-12-31
Other Debtors
Amounts falling due within one year
89,027 GBP2019-12-31
226,092 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
170,189 GBP2019-12-31
288,017 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
48,959 GBP2019-12-31
36,969 GBP2018-12-31
Trade Creditors/Trade Payables
Current
369,414 GBP2019-12-31
353,664 GBP2018-12-31
Other Taxation & Social Security Payable
88,009 GBP2019-12-31
35,224 GBP2018-12-31
Other Creditors
Current
49,111 GBP2019-12-31
29,888 GBP2018-12-31
Creditors
Current
555,493 GBP2019-12-31
455,745 GBP2018-12-31
Other Creditors
Non-current
636,342 GBP2019-12-31
338,162 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,926 GBP2019-12-31
30,810 GBP2018-12-31