Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,818 GBP2018-12-31
Total Inventories
6,420 GBP2018-12-31
Debtors
12,086 GBP2020-02-29
31,250 GBP2018-12-31
Cash at bank and in hand
16,782 GBP2020-02-29
79,090 GBP2018-12-31
Current Assets
28,868 GBP2020-02-29
116,760 GBP2018-12-31
Creditors
Current
18,812 GBP2020-02-29
78,888 GBP2018-12-31
Net Current Assets/Liabilities
10,056 GBP2020-02-29
37,872 GBP2018-12-31
Total Assets Less Current Liabilities
10,056 GBP2020-02-29
40,690 GBP2018-12-31
Net Assets/Liabilities
10,056 GBP2020-02-29
40,189 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2020-02-29
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
9,056 GBP2020-02-29
39,189 GBP2018-12-31
Equity
10,056 GBP2020-02-29
40,189 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2020-02-29
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,784 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,082 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,966 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,966 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
2,818 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,086 GBP2020-02-29
30,950 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
12,086 GBP2020-02-29
31,250 GBP2018-12-31
Trade Creditors/Trade Payables
Current
14,116 GBP2020-02-29
4,409 GBP2018-12-31
Other Taxation & Social Security Payable
Current
533 GBP2020-02-29
13,805 GBP2018-12-31
Other Creditors
Current
4,163 GBP2020-02-29
60,674 GBP2018-12-31