Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,751 GBP2019-12-31
44,949 GBP2018-12-31
Total Inventories
10,005 GBP2019-12-31
15,914 GBP2018-12-31
Debtors
15,336 GBP2019-12-31
20,229 GBP2018-12-31
Cash at bank and in hand
425,714 GBP2019-12-31
358,352 GBP2018-12-31
Current Assets
451,055 GBP2019-12-31
394,495 GBP2018-12-31
Creditors
Current
34,592 GBP2019-12-31
53,227 GBP2018-12-31
Net Current Assets/Liabilities
416,463 GBP2019-12-31
341,268 GBP2018-12-31
Total Assets Less Current Liabilities
452,214 GBP2019-12-31
386,217 GBP2018-12-31
Net Assets/Liabilities
445,421 GBP2019-12-31
377,677 GBP2018-12-31
Equity
Called up share capital
25,000 GBP2019-12-31
25,000 GBP2018-12-31
Retained earnings (accumulated losses)
420,421 GBP2019-12-31
352,677 GBP2018-12-31
Equity
445,421 GBP2019-12-31
377,677 GBP2018-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,719 GBP2018-12-31
Computers
3,269 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
45,988 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,256 GBP2019-12-31
712 GBP2018-12-31
Computers
981 GBP2019-12-31
327 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,237 GBP2019-12-31
1,039 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,544 GBP2019-01-01 ~ 2019-12-31
Computers
654 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,198 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
33,463 GBP2019-12-31
42,007 GBP2018-12-31
Computers
2,288 GBP2019-12-31
2,942 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
15,336 GBP2019-12-31
19,924 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
15,336 GBP2019-12-31
20,229 GBP2018-12-31
Trade Creditors/Trade Payables
Current
8,962 GBP2019-12-31
6,771 GBP2018-12-31
Other Taxation & Social Security Payable
Current
23,630 GBP2019-12-31
15,116 GBP2018-12-31
Other Creditors
Current
2,000 GBP2019-12-31
31,340 GBP2018-12-31