Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
140,000 GBP2019-12-31
160,000 GBP2018-12-31
Property, Plant & Equipment
29,610 GBP2019-12-31
32,721 GBP2018-12-31
Fixed Assets
169,610 GBP2019-12-31
192,721 GBP2018-12-31
Total Inventories
5,441 GBP2019-12-31
10,324 GBP2018-12-31
Debtors
12,078 GBP2019-12-31
14,053 GBP2018-12-31
Cash at bank and in hand
1,481 GBP2019-12-31
1,851 GBP2018-12-31
Current Assets
19,000 GBP2019-12-31
26,228 GBP2018-12-31
Creditors
Current
64,973 GBP2019-12-31
92,728 GBP2018-12-31
Net Current Assets/Liabilities
-45,973 GBP2019-12-31
-66,500 GBP2018-12-31
Total Assets Less Current Liabilities
123,637 GBP2019-12-31
126,221 GBP2018-12-31
Creditors
Non-current
-3,092 GBP2019-12-31
-10,781 GBP2018-12-31
Net Assets/Liabilities
114,919 GBP2019-12-31
109,223 GBP2018-12-31
Equity
Called up share capital
50 GBP2019-12-31
50 GBP2018-12-31
Share premium
99,950 GBP2019-12-31
99,950 GBP2018-12-31
Retained earnings (accumulated losses)
14,919 GBP2019-12-31
9,223 GBP2018-12-31
Equity
114,919 GBP2019-12-31
109,223 GBP2018-12-31
Average Number of Employees
162019-01-01 ~ 2019-12-31
172017-10-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2019-12-31
40,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
140,000 GBP2019-12-31
160,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,052 GBP2019-12-31
54,959 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,442 GBP2019-12-31
22,238 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,204 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
29,610 GBP2019-12-31
32,721 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
12,078 GBP2019-12-31
14,053 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
3,845 GBP2019-12-31
Trade Creditors/Trade Payables
Current
951 GBP2018-12-31
Amounts owed to group undertakings
Current
49,028 GBP2019-12-31
26,367 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,951 GBP2019-12-31
34,652 GBP2018-12-31
Other Creditors
Current
10,149 GBP2019-12-31
30,758 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
3,092 GBP2019-12-31
10,781 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,820 GBP2019-12-31
2,738 GBP2018-12-31
Between one and five year
296 GBP2019-12-31
All periods
3,116 GBP2019-12-31
2,738 GBP2018-12-31