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 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,873 GBP2019-12-31
8,637 GBP2018-12-31
Fixed Assets
3,873 GBP2019-12-31
8,637 GBP2018-12-31
Total Inventories
990 GBP2019-12-31
5,990 GBP2018-12-31
Debtors
4,071 GBP2019-12-31
9,988 GBP2018-12-31
Cash at bank and in hand
100 GBP2019-12-31
100 GBP2018-12-31
Current Assets
5,161 GBP2019-12-31
16,078 GBP2018-12-31
Creditors
Current
30,543 GBP2019-12-31
48,471 GBP2018-12-31
Net Current Assets/Liabilities
-25,382 GBP2019-12-31
-32,393 GBP2018-12-31
Total Assets Less Current Liabilities
-21,509 GBP2019-12-31
-23,756 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
-21,709 GBP2019-12-31
-23,956 GBP2018-12-31
Equity
-21,509 GBP2019-12-31
-23,756 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
900 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
900 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,893 GBP2019-12-31
8,893 GBP2018-12-31
Motor vehicles
1,000 GBP2019-12-31
1,500 GBP2018-12-31
Computers
590 GBP2019-12-31
590 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
10,483 GBP2019-12-31
10,983 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,336 GBP2019-12-31
889 GBP2018-12-31
Motor vehicles
684 GBP2019-12-31
867 GBP2018-12-31
Computers
590 GBP2019-12-31
590 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,610 GBP2019-12-31
2,346 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,447 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
106 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,553 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-289 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,557 GBP2019-12-31
8,004 GBP2018-12-31
Motor vehicles
316 GBP2019-12-31
633 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
4,071 GBP2019-12-31
9,988 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
4,781 GBP2019-12-31
16,831 GBP2018-12-31
Trade Creditors/Trade Payables
Current
12,391 GBP2019-12-31
18,806 GBP2018-12-31
Other Creditors
Current
2,743 GBP2019-12-31
Bank Overdrafts
Secured
4,781 GBP2019-12-31
16,831 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2019-12-31
Class 2 ordinary share
50 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,247 GBP2019-01-01 ~ 2019-12-31