Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,854 GBP2019-12-31
2,863 GBP2018-12-31
Total Inventories
13,300 GBP2019-12-31
13,500 GBP2018-12-31
Debtors
129 GBP2019-12-31
118 GBP2018-12-31
Cash at bank and in hand
7,163 GBP2019-12-31
8,411 GBP2018-12-31
Current Assets
20,592 GBP2019-12-31
22,029 GBP2018-12-31
Net Current Assets/Liabilities
-15,660 GBP2019-12-31
-21,746 GBP2018-12-31
Total Assets Less Current Liabilities
-13,806 GBP2019-12-31
-18,883 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-37,162 GBP2019-12-31
-37,162 GBP2018-12-31
Net Assets/Liabilities
-50,968 GBP2019-12-31
-56,045 GBP2018-12-31
Equity
Called up share capital
90 GBP2019-12-31
90 GBP2018-12-31
Retained earnings (accumulated losses)
-51,058 GBP2019-12-31
-56,135 GBP2018-12-31
Equity
-50,968 GBP2019-12-31
-56,045 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,516 GBP2019-12-31
1,516 GBP2018-12-31
Office equipment
1,037 GBP2019-12-31
870 GBP2018-12-31
Other
6,096 GBP2019-12-31
6,173 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
8,649 GBP2019-12-31
8,559 GBP2018-12-31
Property, Plant & Equipment - Disposals
Other
-394 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-394 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,329 GBP2019-12-31
1,180 GBP2018-12-31
Office equipment
805 GBP2019-12-31
683 GBP2018-12-31
Other
4,661 GBP2019-12-31
3,834 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,795 GBP2019-12-31
5,697 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2019-01-01 ~ 2019-12-31
Office equipment
122 GBP2019-01-01 ~ 2019-12-31
Other
945 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-118 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
187 GBP2019-12-31
336 GBP2018-12-31
Office equipment
232 GBP2019-12-31
188 GBP2018-12-31
Other
1,435 GBP2019-12-31
2,339 GBP2018-12-31
Other types of inventories not specified separately
13,300 GBP2019-12-31
13,500 GBP2018-12-31
Prepayments
129 GBP2019-12-31
118 GBP2018-12-31
Debtors
Current
129 GBP2019-12-31
118 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
12,903 GBP2019-12-31
20,693 GBP2018-12-31
Trade Creditors/Trade Payables
6,817 GBP2019-12-31
11,934 GBP2018-12-31
Taxation/Social Security Payable
15,295 GBP2019-12-31
6,780 GBP2018-12-31
Accrued Liabilities
1,155 GBP2019-12-31
2,015 GBP2018-12-31
Other Creditors
82 GBP2019-12-31
2,353 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
37,162 GBP2019-12-31
37,162 GBP2018-12-31
Other Remaining Borrowings
Non-current
37,162 GBP2019-12-31
37,162 GBP2018-12-31
Current
12,903 GBP2019-12-31
20,693 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2019-12-31
90 shares2018-12-31
Director Remuneration
12,628 GBP2019-01-01 ~ 2019-12-31
12,000 GBP2018-01-01 ~ 2018-12-31