Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,313 GBP2018-12-31
Property, Plant & Equipment
19,180 GBP2020-03-31
55,892 GBP2018-12-31
Fixed Assets
19,180 GBP2020-03-31
57,205 GBP2018-12-31
Total Inventories
28,647 GBP2020-03-31
15,654 GBP2018-12-31
Debtors
268,807 GBP2020-03-31
477,874 GBP2018-12-31
Cash at bank and in hand
147,311 GBP2020-03-31
358,688 GBP2018-12-31
Current Assets
444,765 GBP2020-03-31
852,216 GBP2018-12-31
Creditors
Current
487,152 GBP2020-03-31
124,099 GBP2018-12-31
Net Current Assets/Liabilities
-42,387 GBP2020-03-31
728,117 GBP2018-12-31
Total Assets Less Current Liabilities
-23,207 GBP2020-03-31
785,322 GBP2018-12-31
Net Assets/Liabilities
-23,207 GBP2020-03-31
781,226 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-23,307 GBP2020-03-31
781,126 GBP2018-12-31
Equity
-23,207 GBP2020-03-31
781,226 GBP2018-12-31
Average Number of Employees
52019-01-01 ~ 2020-03-31
152018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2019-01-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,687 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,313 GBP2019-01-01 ~ 2020-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,000 GBP2019-01-01 ~ 2020-03-31
Intangible Assets
Net goodwill
1,313 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,330 GBP2020-03-31
203,576 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,576 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,150 GBP2020-03-31
147,684 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,705 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,239 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
19,180 GBP2020-03-31
55,892 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,840 GBP2020-03-31
118,858 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
16,967 GBP2020-03-31
359,016 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
268,807 GBP2020-03-31
477,874 GBP2018-12-31
Trade Creditors/Trade Payables
Current
349,451 GBP2020-03-31
41,988 GBP2018-12-31
Other Taxation & Social Security Payable
Current
6,157 GBP2020-03-31
73,090 GBP2018-12-31
Other Creditors
Current
44,959 GBP2020-03-31
9,021 GBP2018-12-31