Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,022 GBP2019-12-31
27,434 GBP2018-12-31
Fixed Assets
21,022 GBP2019-12-31
27,434 GBP2018-12-31
Total Inventories
11,454 GBP2019-12-31
10,459 GBP2018-12-31
Debtors
31,672 GBP2019-12-31
48,495 GBP2018-12-31
Cash at bank and in hand
25,038 GBP2019-12-31
21,570 GBP2018-12-31
Current Assets
68,164 GBP2019-12-31
80,524 GBP2018-12-31
Creditors
Current
127,855 GBP2019-12-31
145,502 GBP2018-12-31
Net Current Assets/Liabilities
-59,691 GBP2019-12-31
-64,978 GBP2018-12-31
Total Assets Less Current Liabilities
-38,669 GBP2019-12-31
-37,544 GBP2018-12-31
Equity
Called up share capital
4 GBP2019-12-31
4 GBP2018-12-31
Retained earnings (accumulated losses)
-38,673 GBP2019-12-31
-37,548 GBP2018-12-31
Equity
-38,669 GBP2019-12-31
-37,544 GBP2018-12-31
Average Number of Employees
252019-01-01 ~ 2019-12-31
272018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,119 GBP2019-12-31
238,524 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,097 GBP2019-12-31
211,090 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,007 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
21,022 GBP2019-12-31
27,434 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,719 GBP2019-12-31
27,254 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
18,953 GBP2019-12-31
21,241 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
31,672 GBP2019-12-31
48,495 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
305 GBP2019-12-31
305 GBP2018-12-31
Trade Creditors/Trade Payables
Current
51,316 GBP2019-12-31
66,235 GBP2018-12-31
Other Taxation & Social Security Payable
Current
23,152 GBP2019-12-31
34,670 GBP2018-12-31
Other Creditors
Current
53,082 GBP2019-12-31
44,292 GBP2018-12-31