Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,680 GBP2019-12-31
7,185 GBP2018-12-31
Fixed Assets
5,680 GBP2019-12-31
7,185 GBP2018-12-31
Total Inventories
25,995 GBP2019-12-31
27,865 GBP2018-12-31
Debtors
1,369 GBP2019-12-31
5,751 GBP2018-12-31
Cash at bank and in hand
73,632 GBP2019-12-31
134,483 GBP2018-12-31
Current Assets
100,996 GBP2019-12-31
168,099 GBP2018-12-31
Creditors
Current
33,784 GBP2019-12-31
39,878 GBP2018-12-31
Net Current Assets/Liabilities
67,212 GBP2019-12-31
128,221 GBP2018-12-31
Total Assets Less Current Liabilities
72,892 GBP2019-12-31
135,406 GBP2018-12-31
Net Assets/Liabilities
71,813 GBP2019-12-31
134,041 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
71,811 GBP2019-12-31
134,039 GBP2018-12-31
Equity
71,813 GBP2019-12-31
134,041 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
65,870 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,870 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,376 GBP2018-12-31
Furniture and fittings
10,177 GBP2018-12-31
Computers
14,930 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
50,483 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,292 GBP2019-12-31
22,924 GBP2018-12-31
Furniture and fittings
7,414 GBP2019-12-31
6,926 GBP2018-12-31
Computers
14,097 GBP2019-12-31
13,448 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,803 GBP2019-12-31
43,298 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
488 GBP2019-01-01 ~ 2019-12-31
Computers
649 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,084 GBP2019-12-31
2,452 GBP2018-12-31
Furniture and fittings
2,763 GBP2019-12-31
3,251 GBP2018-12-31
Computers
833 GBP2019-12-31
1,482 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,134 GBP2019-12-31
Amounts falling due within one year, Current
5,516 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
235 GBP2019-12-31
Amounts falling due within one year, Current
235 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,369 GBP2019-12-31
Amounts falling due within one year, Current
5,751 GBP2018-12-31
Trade Creditors/Trade Payables
Current
9,348 GBP2019-12-31
8,559 GBP2018-12-31
Other Taxation & Social Security Payable
Current
10,974 GBP2019-12-31
21,612 GBP2018-12-31
Other Creditors
Current
13,462 GBP2019-12-31
9,707 GBP2018-12-31