Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,108 GBP2019-12-31
33,398 GBP2018-12-31
Total Inventories
35,200 GBP2018-12-31
Debtors
121,055 GBP2019-12-31
70,429 GBP2018-12-31
Cash at bank and in hand
4 GBP2019-12-31
54,949 GBP2018-12-31
Current Assets
121,059 GBP2019-12-31
160,578 GBP2018-12-31
Creditors
Current
126,559 GBP2019-12-31
171,629 GBP2018-12-31
Net Current Assets/Liabilities
-5,500 GBP2019-12-31
-11,051 GBP2018-12-31
Total Assets Less Current Liabilities
18,608 GBP2019-12-31
22,347 GBP2018-12-31
Creditors
Non-current
-13,382 GBP2019-12-31
-17,057 GBP2018-12-31
Net Assets/Liabilities
645 GBP2019-12-31
153 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
545 GBP2019-12-31
53 GBP2018-12-31
Equity
645 GBP2019-12-31
153 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,720 GBP2019-12-31
71,960 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,240 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,612 GBP2019-12-31
38,562 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,260 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,210 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
24,108 GBP2019-12-31
33,398 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,260 GBP2019-12-31
61,716 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
24,795 GBP2019-12-31
8,713 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
121,055 GBP2019-12-31
70,429 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,260 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
3,675 GBP2019-12-31
3,675 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,300 GBP2019-12-31
28,863 GBP2018-12-31
Other Taxation & Social Security Payable
Current
117,324 GBP2019-12-31
134,919 GBP2018-12-31
Other Creditors
Current
4,172 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,382 GBP2019-12-31
17,057 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,581 GBP2019-12-31
5,137 GBP2018-12-31