Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,687 GBP2019-12-31
5,374 GBP2018-12-31
Fixed Assets
2,687 GBP2019-12-31
5,374 GBP2018-12-31
Total Inventories
27,235 GBP2019-12-31
28,935 GBP2018-12-31
Debtors
226,526 GBP2019-12-31
242,994 GBP2018-12-31
Cash at bank and in hand
31 GBP2019-12-31
15,908 GBP2018-12-31
Current Assets
253,792 GBP2019-12-31
287,837 GBP2018-12-31
Creditors
Current
318,704 GBP2019-12-31
387,841 GBP2018-12-31
Net Current Assets/Liabilities
-64,912 GBP2019-12-31
-100,004 GBP2018-12-31
Total Assets Less Current Liabilities
-62,225 GBP2019-12-31
-94,630 GBP2018-12-31
Equity
Called up share capital
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Retained earnings (accumulated losses)
-72,225 GBP2019-12-31
-104,630 GBP2018-12-31
Equity
-62,225 GBP2019-12-31
-94,630 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,435 GBP2019-12-31
86,079 GBP2018-12-31
Computers
9,272 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
13,435 GBP2019-12-31
95,351 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,644 GBP2019-01-01 ~ 2019-12-31
Computers
-9,272 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-81,916 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,748 GBP2019-12-31
80,705 GBP2018-12-31
Computers
9,272 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,748 GBP2019-12-31
89,977 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,687 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,644 GBP2019-01-01 ~ 2019-12-31
Computers
-9,272 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,916 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,687 GBP2019-12-31
5,374 GBP2018-12-31
Merchandise
27,235 GBP2019-12-31
28,935 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,444 GBP2019-12-31
76,906 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
193,082 GBP2019-12-31
166,088 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
226,526 GBP2019-12-31
242,994 GBP2018-12-31
Trade Creditors/Trade Payables
Current
118,082 GBP2019-12-31
92,175 GBP2018-12-31
Other Taxation & Social Security Payable
Current
301 GBP2018-12-31
Other Creditors
Current
200,622 GBP2019-12-31
295,365 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-12-31