Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
13,605 GBP2018-12-31
Total Inventories
54,693 GBP2018-12-31
Debtors
9,707 GBP2019-12-31
50,700 GBP2018-12-31
Cash at bank and in hand
352 GBP2019-12-31
15,348 GBP2018-12-31
Current Assets
10,059 GBP2019-12-31
120,741 GBP2018-12-31
Creditors
Current
9,707 GBP2019-12-31
86,881 GBP2018-12-31
Net Current Assets/Liabilities
352 GBP2019-12-31
33,860 GBP2018-12-31
Total Assets Less Current Liabilities
352 GBP2019-12-31
47,465 GBP2018-12-31
Net Assets/Liabilities
352 GBP2019-12-31
44,880 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
252 GBP2019-12-31
44,780 GBP2018-12-31
Equity
352 GBP2019-12-31
44,880 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,338 GBP2018-12-31
Computers
17,161 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
24,499 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,338 GBP2019-01-01 ~ 2019-12-31
Computers
-17,161 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-24,499 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,134 GBP2018-12-31
Computers
5,760 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,894 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,134 GBP2019-01-01 ~ 2019-12-31
Computers
-5,760 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,894 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,204 GBP2018-12-31
Computers
11,401 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,700 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
9,707 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
9,707 GBP2019-12-31
Amounts falling due within one year, Current
50,700 GBP2018-12-31
Trade Creditors/Trade Payables
Current
43,384 GBP2018-12-31
Amounts owed to group undertakings
Current
28,090 GBP2018-12-31
Other Taxation & Social Security Payable
Current
9,707 GBP2019-12-31
12,888 GBP2018-12-31
Other Creditors
Current
2,519 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31