Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,000 GBP2019-12-31
40,000 GBP2018-12-31
Property, Plant & Equipment
9,537 GBP2019-12-31
11,921 GBP2018-12-31
Fixed Assets
49,537 GBP2019-12-31
51,921 GBP2018-12-31
Total Inventories
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Debtors
420 GBP2019-12-31
1,512 GBP2018-12-31
Cash at bank and in hand
27 GBP2019-12-31
2,265 GBP2018-12-31
Current Assets
2,447 GBP2019-12-31
5,777 GBP2018-12-31
Net Current Assets/Liabilities
-29,663 GBP2019-12-31
-22,103 GBP2018-12-31
Total Assets Less Current Liabilities
19,874 GBP2019-12-31
29,818 GBP2018-12-31
Creditors
Amounts falling due after one year
-7,487 GBP2019-12-31
-13,736 GBP2018-12-31
Net Assets/Liabilities
12,387 GBP2019-12-31
16,082 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
12,385 GBP2019-12-31
16,080 GBP2018-12-31
Equity
12,387 GBP2019-12-31
16,082 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2019-12-31
40,000 GBP2018-12-31
Intangible Assets
Goodwill
40,000 GBP2019-12-31
40,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,581 GBP2019-12-31
36,581 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,044 GBP2019-12-31
24,660 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
9,537 GBP2019-12-31
11,921 GBP2018-12-31
Trade Debtors/Trade Receivables
420 GBP2019-12-31
1,512 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
6,288 GBP2019-12-31
5,960 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,454 GBP2019-12-31
1,633 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,365 GBP2019-12-31
1,311 GBP2018-12-31
Other Creditors
Amounts falling due within one year
21,003 GBP2019-12-31
18,976 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
7,487 GBP2019-12-31
13,736 GBP2018-12-31