Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,667 GBP2019-12-31
11,679 GBP2018-12-31
Total Inventories
400 GBP2019-12-31
400 GBP2018-12-31
Debtors
23,256 GBP2019-12-31
29,695 GBP2018-12-31
Cash at bank and in hand
1,523 GBP2019-12-31
Current Assets
25,179 GBP2019-12-31
30,095 GBP2018-12-31
Creditors
Current
38,542 GBP2019-12-31
41,005 GBP2018-12-31
Net Current Assets/Liabilities
-13,363 GBP2019-12-31
-10,910 GBP2018-12-31
Total Assets Less Current Liabilities
-1,696 GBP2019-12-31
769 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-1,796 GBP2019-12-31
669 GBP2018-12-31
Equity
-1,696 GBP2019-12-31
769 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,777 GBP2018-12-31
Plant and equipment
6,483 GBP2018-12-31
Motor vehicles
1,700 GBP2018-12-31
Computers
445 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
25,405 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,110 GBP2019-12-31
5,110 GBP2018-12-31
Plant and equipment
6,483 GBP2019-12-31
6,471 GBP2018-12-31
Motor vehicles
1,700 GBP2019-12-31
1,700 GBP2018-12-31
Computers
445 GBP2019-12-31
445 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,738 GBP2019-12-31
13,726 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,667 GBP2019-12-31
11,667 GBP2018-12-31
Plant and equipment
12 GBP2018-12-31
Other Debtors
Current
589 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
6,518 GBP2019-12-31
6,518 GBP2018-12-31
Prepayments
Current
3,750 GBP2019-12-31
3,750 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
23,256 GBP2019-12-31
Amounts falling due within one year, Current
29,695 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
8,458 GBP2019-12-31
8,199 GBP2018-12-31
Trade Creditors/Trade Payables
Current
21,287 GBP2019-12-31
21,672 GBP2018-12-31
Corporation Tax Payable
Current
2,441 GBP2018-12-31
Other Taxation & Social Security Payable
Current
4,850 GBP2019-12-31
2,604 GBP2018-12-31
Other Creditors
Current
114 GBP2018-12-31
Accrued Liabilities
Current
3,595 GBP2019-12-31
2,065 GBP2018-12-31