Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,096 GBP2019-12-31
61,261 GBP2018-12-31
Fixed Assets
42,096 GBP2019-12-31
61,261 GBP2018-12-31
Total Inventories
5,523 GBP2019-12-31
16,212 GBP2018-12-31
Debtors
7,586 GBP2019-12-31
86,533 GBP2018-12-31
Cash at bank and in hand
6,430 GBP2019-12-31
89,289 GBP2018-12-31
Current Assets
19,539 GBP2019-12-31
192,034 GBP2018-12-31
Net Current Assets/Liabilities
-200,819 GBP2019-12-31
-71,160 GBP2018-12-31
Total Assets Less Current Liabilities
-158,723 GBP2019-12-31
-9,899 GBP2018-12-31
Net Assets/Liabilities
-214,869 GBP2019-12-31
-85,622 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
-215,069 GBP2019-12-31
-85,822 GBP2018-12-31
Equity
-214,869 GBP2019-12-31
-85,622 GBP2018-12-31
Average Number of Employees
202019-01-01 ~ 2019-12-31
202017-08-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2019-12-31
105,000 GBP2019-01-01
Intangible Assets - Gross Cost
105,000 GBP2019-12-31
105,000 GBP2019-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2019-12-31
105,000 GBP2019-01-01
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2019-12-31
105,000 GBP2019-01-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,413 GBP2019-12-31
245,044 GBP2019-01-01
Property, Plant & Equipment - Gross Cost
89,413 GBP2019-12-31
245,044 GBP2019-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-160,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-160,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,317 GBP2019-12-31
183,783 GBP2019-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,317 GBP2019-12-31
183,783 GBP2019-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
23,534 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,534 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-160,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,096 GBP2019-12-31
61,261 GBP2018-12-31
Finished Goods/Goods for Resale
5,523 GBP2019-12-31
16,212 GBP2018-12-31
Amounts owed by directors
4,868 GBP2019-12-31
Other Debtors
65,500 GBP2018-12-31
Prepayments/Accrued Income
2,718 GBP2019-12-31
21,033 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,579 GBP2019-12-31
30,612 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,053 GBP2019-12-31
70,419 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,773 GBP2019-12-31
97,018 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
36,333 GBP2018-12-31
Other Creditors
Amounts falling due within one year
100,534 GBP2019-12-31
28,812 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,419 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,146 GBP2019-12-31
75,723 GBP2018-12-31