Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,722 GBP2019-12-31
2,942 GBP2018-12-31
Total Inventories
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Debtors
49,756 GBP2019-12-31
90,186 GBP2018-12-31
Current Assets
54,756 GBP2019-12-31
95,186 GBP2018-12-31
Net Current Assets/Liabilities
35,199 GBP2019-12-31
75,041 GBP2018-12-31
Total Assets Less Current Liabilities
44,921 GBP2019-12-31
77,983 GBP2018-12-31
Creditors
Amounts falling due after one year
-16,786 GBP2019-12-31
-23,786 GBP2018-12-31
Net Assets/Liabilities
28,135 GBP2019-12-31
54,197 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
28,134 GBP2019-12-31
54,196 GBP2018-12-31
Equity
28,135 GBP2019-12-31
54,197 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,286 GBP2019-12-31
9,286 GBP2018-12-31
Computers
1,669 GBP2019-12-31
1,669 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
19,825 GBP2019-12-31
10,955 GBP2018-12-31
Furniture and fittings
8,870 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,818 GBP2019-12-31
6,543 GBP2018-12-31
Computers
1,510 GBP2019-12-31
1,470 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,103 GBP2019-12-31
8,013 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,775 GBP2019-01-01 ~ 2019-12-31
Computers
40 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,775 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
2,468 GBP2019-12-31
2,743 GBP2018-12-31
Furniture and fittings
7,095 GBP2019-12-31
Computers
159 GBP2019-12-31
199 GBP2018-12-31
Finished Goods/Goods for Resale
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Other Debtors
49,756 GBP2019-12-31
90,186 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,159 GBP2019-12-31
15,752 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,300 GBP2019-12-31
2,815 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
98 GBP2019-12-31
78 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2019-12-31
1,500 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31