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
Intangible Assets
2,500 GBP2019-12-31
4,500 GBP2018-12-31
Property, Plant & Equipment
13,607 GBP2019-12-31
16,921 GBP2018-12-31
Fixed Assets
16,107 GBP2019-12-31
21,421 GBP2018-12-31
Total Inventories
11,200 GBP2019-12-31
12,300 GBP2018-12-31
Debtors
10,712 GBP2019-12-31
14,188 GBP2018-12-31
Cash at bank and in hand
21,460 GBP2019-12-31
26,950 GBP2018-12-31
Current Assets
43,372 GBP2019-12-31
53,438 GBP2018-12-31
Creditors
Current
55,707 GBP2019-12-31
61,119 GBP2018-12-31
Net Current Assets/Liabilities
-12,335 GBP2019-12-31
-7,681 GBP2018-12-31
Total Assets Less Current Liabilities
3,772 GBP2019-12-31
13,740 GBP2018-12-31
Net Assets/Liabilities
1,187 GBP2019-12-31
10,525 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
187 GBP2019-12-31
9,525 GBP2018-12-31
Equity
1,187 GBP2019-12-31
10,525 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2019-12-31
15,500 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
2,500 GBP2019-12-31
4,500 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,497 GBP2019-12-31
87,497 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,890 GBP2019-12-31
70,576 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,314 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
13,607 GBP2019-12-31
16,921 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,146 GBP2019-12-31
Amounts falling due within one year, Current
3,813 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
7,566 GBP2019-12-31
Amounts falling due within one year, Current
10,375 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
10,712 GBP2019-12-31
Amounts falling due within one year, Current
14,188 GBP2018-12-31
Trade Creditors/Trade Payables
Current
42,030 GBP2019-12-31
38,369 GBP2018-12-31
Other Taxation & Social Security Payable
Current
11,086 GBP2019-12-31
9,407 GBP2018-12-31
Other Creditors
Current
2,591 GBP2019-12-31
13,343 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31