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 ~ 2020-03-31
Property, Plant & Equipment
40,915 GBP2018-12-31
Debtors
63,585 GBP2018-12-31
Cash at bank and in hand
61,608 GBP2018-12-31
Current Assets
125,193 GBP2018-12-31
Creditors
Current
44,991 GBP2018-12-31
Net Current Assets/Liabilities
80,202 GBP2018-12-31
Total Assets Less Current Liabilities
121,117 GBP2018-12-31
Net Assets/Liabilities
113,343 GBP2018-12-31
Equity
Called up share capital
91 GBP2020-03-31
91 GBP2018-12-31
Retained earnings (accumulated losses)
-71 GBP2020-03-31
113,272 GBP2018-12-31
Equity
113,343 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2020-03-31
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
975 GBP2018-12-31
Plant and equipment
56,030 GBP2018-12-31
Computers
13,495 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
70,500 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,030 GBP2019-01-01 ~ 2020-03-31
Computers
-13,495 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-70,500 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
975 GBP2018-12-31
Plant and equipment
15,814 GBP2018-12-31
Computers
12,796 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,585 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,814 GBP2019-01-01 ~ 2020-03-31
Computers
-12,796 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,585 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
40,216 GBP2018-12-31
Computers
699 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,494 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
7,091 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
63,585 GBP2018-12-31
Trade Creditors/Trade Payables
Current
24,100 GBP2018-12-31
Other Taxation & Social Security Payable
Current
7,047 GBP2018-12-31
Other Creditors
Current
13,844 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,308 GBP2018-12-31
Between one and five year
36,034 GBP2018-12-31
All periods
78,342 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
91 shares2020-03-31