Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment
15,389 GBP2019-12-31
18,977 GBP2018-12-31
Fixed Assets
15,389 GBP2019-12-31
18,977 GBP2018-12-31
Total Inventories
8,600 GBP2019-12-31
14,300 GBP2018-12-31
Debtors
17,823 GBP2019-12-31
113,923 GBP2018-12-31
Cash at bank and in hand
3,362 GBP2019-12-31
27,389 GBP2018-12-31
Current Assets
29,785 GBP2019-12-31
155,612 GBP2018-12-31
Net Current Assets/Liabilities
-19,488 GBP2019-12-31
-15,789 GBP2018-12-31
Total Assets Less Current Liabilities
-4,099 GBP2019-12-31
3,188 GBP2018-12-31
Net Assets/Liabilities
-6,099 GBP2019-12-31
888 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
120 GBP2017-12-31
Retained earnings (accumulated losses)
-6,199 GBP2019-12-31
788 GBP2018-12-31
1,649 GBP2017-12-31
Equity
-6,099 GBP2019-12-31
888 GBP2018-12-31
1,769 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,987 GBP2019-01-01 ~ 2019-12-31
69,139 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-6,987 GBP2019-01-01 ~ 2019-12-31
69,139 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,987 GBP2019-01-01 ~ 2019-12-31
69,139 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-6,987 GBP2019-01-01 ~ 2019-12-31
69,139 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-70,000 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-20 GBP2018-01-01 ~ 2018-12-31
Retained earnings (accumulated losses)
-70,000 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
-70,020 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,086 GBP2019-12-31
Computers
14,744 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
47,830 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,885 GBP2019-12-31
14,633 GBP2018-12-31
Computers
14,556 GBP2019-12-31
14,220 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,441 GBP2019-12-31
28,853 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,252 GBP2019-01-01 ~ 2019-12-31
Computers
336 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,201 GBP2019-12-31
18,453 GBP2018-12-31
Computers
188 GBP2019-12-31
524 GBP2018-12-31
Trade Debtors/Trade Receivables
6,548 GBP2019-12-31
15,877 GBP2018-12-31
Other Debtors
11,275 GBP2019-12-31
98,046 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,379 GBP2019-12-31
18,121 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
591 GBP2019-12-31
22,454 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,529 GBP2019-12-31
27,436 GBP2018-12-31
Other Creditors
Amounts falling due within one year
6,774 GBP2019-12-31
103,390 GBP2018-12-31
Advances or credits given to directors
779 GBP2019-12-31
-71,438 GBP2018-12-31
-50,080 GBP2017-12-31
Advances or credits made to directors during the period
72,217 GBP2019-01-01 ~ 2019-12-31
-21,358 GBP2018-01-01 ~ 2018-12-31