Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,780 GBP2019-12-31
25,942 GBP2018-12-31
Property, Plant & Equipment
21,848 GBP2019-12-31
42,134 GBP2018-12-31
Fixed Assets
45,628 GBP2019-12-31
68,076 GBP2018-12-31
Total Inventories
75,000 GBP2019-12-31
85,000 GBP2018-12-31
Debtors
6,204 GBP2019-12-31
18,675 GBP2018-12-31
Cash at bank and in hand
5 GBP2019-12-31
3,092 GBP2018-12-31
Current Assets
81,209 GBP2019-12-31
106,767 GBP2018-12-31
Net Current Assets/Liabilities
-255,169 GBP2019-12-31
-252,098 GBP2018-12-31
Total Assets Less Current Liabilities
-209,541 GBP2019-12-31
-184,022 GBP2018-12-31
Net Assets/Liabilities
-249,541 GBP2019-12-31
-235,462 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
-249,542 GBP2019-12-31
-235,463 GBP2018-12-31
Equity
-249,541 GBP2019-12-31
-235,462 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
43,236 GBP2019-12-31
43,236 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,456 GBP2019-12-31
17,294 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,162 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
23,780 GBP2019-12-31
25,942 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,871 GBP2019-12-31
75,899 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,794 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,023 GBP2019-12-31
33,765 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,272 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,014 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
21,848 GBP2019-12-31
42,134 GBP2018-12-31
Other Debtors
6,204 GBP2019-12-31
18,675 GBP2018-12-31
Bank Overdrafts
Amounts falling due within one year
15,641 GBP2019-12-31
16,913 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,903 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,709 GBP2019-12-31
42,622 GBP2018-12-31
Other Creditors
Amounts falling due within one year
280,028 GBP2019-12-31
294,427 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,440 GBP2018-12-31
Other Creditors
Amounts falling due after one year
40,000 GBP2019-12-31
40,000 GBP2018-12-31