Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,506 GBP2019-12-31
7,163 GBP2018-12-31
Total Inventories
54,987 GBP2019-12-31
49,190 GBP2018-12-31
Debtors
271,845 GBP2019-12-31
156,584 GBP2018-12-31
Cash at bank and in hand
65,594 GBP2019-12-31
90,225 GBP2018-12-31
Current Assets
392,426 GBP2019-12-31
295,999 GBP2018-12-31
Net Current Assets/Liabilities
-1,173,521 GBP2019-12-31
-939,732 GBP2018-12-31
Net Assets/Liabilities
-1,170,015 GBP2019-12-31
-932,569 GBP2018-12-31
Equity
Called up share capital
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Retained earnings (accumulated losses)
-1,180,015 GBP2019-12-31
-942,569 GBP2018-12-31
Equity
-1,170,015 GBP2019-12-31
-932,569 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
92018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,880 GBP2019-12-31
24,880 GBP2018-12-31
Plant and equipment
61,569 GBP2019-12-31
61,569 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
86,449 GBP2019-12-31
86,449 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,880 GBP2019-12-31
22,392 GBP2018-12-31
Plant and equipment
58,063 GBP2019-12-31
56,894 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,943 GBP2019-12-31
79,286 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,488 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
1,169 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
3,506 GBP2019-12-31
4,675 GBP2018-12-31
Land and buildings
2,488 GBP2018-12-31
Trade Debtors/Trade Receivables
102,582 GBP2019-12-31
58,605 GBP2018-12-31
Other Debtors
93,626 GBP2019-12-31
22,342 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
312 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,125 GBP2019-12-31
162,667 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
582,183 GBP2019-12-31
337,850 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2019-12-31
4,668 GBP2018-12-31
Other Creditors
Amounts falling due within one year
834,325 GBP2019-12-31
730,546 GBP2018-12-31