Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,761 GBP2019-12-31
44,054 GBP2018-12-31
Property, Plant & Equipment
9,861 GBP2019-12-31
3,229 GBP2018-12-31
Fixed Assets
47,622 GBP2019-12-31
47,283 GBP2018-12-31
Total Inventories
74,004 GBP2019-12-31
80,488 GBP2018-12-31
Debtors
62,409 GBP2019-12-31
58,724 GBP2018-12-31
Cash at bank and in hand
153,529 GBP2019-12-31
162,678 GBP2018-12-31
Current Assets
289,942 GBP2019-12-31
301,890 GBP2018-12-31
Creditors
Current
523,944 GBP2019-12-31
407,505 GBP2018-12-31
Net Current Assets/Liabilities
-234,002 GBP2019-12-31
-105,615 GBP2018-12-31
Total Assets Less Current Liabilities
-186,380 GBP2019-12-31
-58,332 GBP2018-12-31
Creditors
Non-current
33,800 GBP2019-12-31
46,800 GBP2018-12-31
Net Assets/Liabilities
-220,180 GBP2019-12-31
-105,132 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-220,181 GBP2019-12-31
-105,133 GBP2018-12-31
Equity
-220,180 GBP2019-12-31
-105,132 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
62,933 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,172 GBP2019-12-31
18,879 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,293 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
37,761 GBP2019-12-31
44,054 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,716 GBP2019-12-31
134,999 GBP2018-12-31
Furniture and fittings
12,269 GBP2019-12-31
12,269 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
161,985 GBP2019-12-31
147,268 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,855 GBP2019-12-31
131,770 GBP2018-12-31
Furniture and fittings
12,269 GBP2019-12-31
12,269 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,124 GBP2019-12-31
144,039 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,085 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,085 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
9,861 GBP2019-12-31
3,229 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,563 GBP2019-12-31
44,564 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
33,846 GBP2019-12-31
14,160 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
62,409 GBP2019-12-31
58,724 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
15,600 GBP2019-12-31
15,600 GBP2018-12-31
Trade Creditors/Trade Payables
Current
76,096 GBP2019-12-31
47,267 GBP2018-12-31
Amounts owed to group undertakings
Current
161,883 GBP2019-12-31
178,873 GBP2018-12-31
Other Taxation & Social Security Payable
Current
6,444 GBP2019-12-31
6,782 GBP2018-12-31
Other Creditors
Current
263,921 GBP2019-12-31
158,983 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
33,800 GBP2019-12-31
46,800 GBP2018-12-31
Bank Borrowings
Secured
49,400 GBP2019-12-31
62,400 GBP2018-12-31