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
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment
45,277 GBP2019-12-31
220 GBP2018-12-31
Debtors
11,469 GBP2019-12-31
333,520 GBP2018-12-31
Cash at bank and in hand
117,878 GBP2019-12-31
50,349 GBP2018-12-31
Current Assets
129,347 GBP2019-12-31
383,869 GBP2018-12-31
Creditors
Current
89,406 GBP2019-12-31
296,652 GBP2018-12-31
Net Current Assets/Liabilities
39,941 GBP2019-12-31
87,217 GBP2018-12-31
Total Assets Less Current Liabilities
85,218 GBP2019-12-31
87,437 GBP2018-12-31
Creditors
Non-current
46,624 GBP2019-12-31
Net Assets/Liabilities
38,594 GBP2019-12-31
87,437 GBP2018-12-31
Equity
Called up share capital
281,000 GBP2019-12-31
281,000 GBP2018-12-31
Share premium
120,000 GBP2019-12-31
120,000 GBP2018-12-31
Retained earnings (accumulated losses)
-362,406 GBP2019-12-31
-313,563 GBP2018-12-31
Equity
38,594 GBP2019-12-31
87,437 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2018-12-31
Computers
1,062 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
45,277 GBP2019-12-31
1,212 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
45,277 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-150 GBP2019-01-01 ~ 2019-12-31
Computers
-1,062 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
44,065 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,277 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2018-12-31
Computers
862 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-130 GBP2019-01-01 ~ 2019-12-31
Computers
-862 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-992 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
45,277 GBP2019-12-31
Furniture and fittings
20 GBP2018-12-31
Computers
200 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
8,274 GBP2019-12-31
317,187 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
3,195 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
11,469 GBP2019-12-31
333,520 GBP2018-12-31
Trade Creditors/Trade Payables
Current
85,006 GBP2019-12-31
281,192 GBP2018-12-31
Accrued Liabilities
Current
4,400 GBP2019-12-31
2,400 GBP2018-12-31
Other Remaining Borrowings
More than five year, Non-current
46,624 GBP2019-12-31