Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,551 GBP2019-12-31
4,864 GBP2018-12-31
Debtors
2,751 GBP2019-12-31
56,710 GBP2018-12-31
Cash at bank and in hand
136 GBP2019-12-31
4,706 GBP2018-12-31
Current Assets
2,887 GBP2019-12-31
61,416 GBP2018-12-31
Net Current Assets/Liabilities
-199,873 GBP2019-12-31
-44,260 GBP2018-12-31
Total Assets Less Current Liabilities
-196,322 GBP2019-12-31
-39,396 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-24,334 GBP2019-12-31
-58,335 GBP2018-12-31
Net Assets/Liabilities
-220,656 GBP2019-12-31
-97,731 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-220,756 GBP2019-12-31
-97,831 GBP2018-12-31
Equity
-220,656 GBP2019-12-31
-97,731 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
32017-11-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,938 GBP2018-12-31
Furniture and fittings
10,105 GBP2018-12-31
Computers
3,823 GBP2018-12-31
Motor vehicles
6,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
32,866 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,763 GBP2019-12-31
10,219 GBP2018-12-31
Furniture and fittings
9,955 GBP2019-12-31
9,905 GBP2018-12-31
Computers
3,745 GBP2019-12-31
3,409 GBP2018-12-31
Motor vehicles
4,852 GBP2019-12-31
4,469 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,315 GBP2019-12-31
28,002 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
50 GBP2019-01-01 ~ 2019-12-31
Computers
336 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
383 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,175 GBP2019-12-31
2,719 GBP2018-12-31
Furniture and fittings
150 GBP2019-12-31
200 GBP2018-12-31
Computers
78 GBP2019-12-31
414 GBP2018-12-31
Motor vehicles
1,148 GBP2019-12-31
1,531 GBP2018-12-31
Other Debtors
Amounts falling due within one year
2,751 GBP2019-12-31
56,710 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
34,001 GBP2019-12-31
31,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
44,099 GBP2019-12-31
33,733 GBP2018-12-31
Other Taxation & Social Security Payable
2,478 GBP2019-12-31
17,006 GBP2018-12-31
Other Creditors
Current
122,182 GBP2019-12-31
23,937 GBP2018-12-31
Creditors
Current
202,760 GBP2019-12-31
105,676 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
24,334 GBP2019-12-31
58,335 GBP2018-12-31