Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-170,315 GBP2019-01-01 ~ 2019-12-31
-57,397 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-170,315 GBP2019-01-01 ~ 2019-12-31
-57,397 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
4,875 GBP2018-12-31
Property, Plant & Equipment
5,284 GBP2019-12-31
6,465 GBP2018-12-31
Fixed Assets
5,284 GBP2019-12-31
11,340 GBP2018-12-31
Total Inventories
4,674 GBP2019-12-31
4,674 GBP2018-12-31
Debtors
18,106 GBP2019-12-31
14,816 GBP2018-12-31
Cash at bank and in hand
4,877 GBP2019-12-31
6,072 GBP2018-12-31
Current Assets
27,657 GBP2019-12-31
25,562 GBP2018-12-31
Net Current Assets/Liabilities
-92,588 GBP2019-12-31
-46,585 GBP2018-12-31
Total Assets Less Current Liabilities
-87,304 GBP2019-12-31
-35,245 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-177,454 GBP2018-12-31
Net Assets/Liabilities
-383,014 GBP2019-12-31
-212,699 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
-384,014 GBP2019-12-31
-213,699 GBP2018-12-31
-156,302 GBP2017-12-31
Equity
-383,014 GBP2019-12-31
-212,699 GBP2018-12-31
-155,302 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-170,315 GBP2019-01-01 ~ 2019-12-31
-57,397 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-170,315 GBP2019-01-01 ~ 2019-12-31
-57,397 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
222019-01-01 ~ 2019-12-31
212018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2019-12-31
65,000 GBP2018-12-31
Intangible Assets - Gross Cost
65,000 GBP2019-12-31
65,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2019-12-31
60,125 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2019-12-31
60,125 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,875 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,875 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
4,875 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2019-12-31
15,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
10,277 GBP2019-12-31
10,165 GBP2018-12-31
Other
55,522 GBP2019-12-31
55,522 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
80,799 GBP2019-12-31
80,687 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2019-12-31
15,000 GBP2018-12-31
Tools/Equipment for furniture and fittings
9,923 GBP2019-12-31
8,630 GBP2018-12-31
Other
50,592 GBP2019-12-31
50,592 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,515 GBP2019-12-31
74,222 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
986 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
307 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
307 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
354 GBP2019-12-31
1,535 GBP2018-12-31
Other
4,930 GBP2019-12-31
4,930 GBP2018-12-31
Finished Goods/Goods for Resale
4,674 GBP2019-12-31
Other types of inventories not specified separately
4,674 GBP2018-12-31
Other Debtors
18,106 GBP2019-12-31
14,816 GBP2018-12-31
Debtors
Current
18,106 GBP2019-12-31
14,816 GBP2018-12-31
Trade Creditors/Trade Payables
83,108 GBP2019-12-31
37,292 GBP2018-12-31
Taxation/Social Security Payable
1,566 GBP2019-12-31
3,322 GBP2018-12-31
Other Creditors
35,571 GBP2019-12-31
31,533 GBP2018-12-31
Total Borrowings
Non-current, Amounts falling due after one year
177,454 GBP2018-12-31
Other Remaining Borrowings
Non-current
295,710 GBP2019-12-31
177,454 GBP2018-12-31