Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,820 GBP2019-12-31
Fixed Assets - Investments
100 GBP2020-07-31
Fixed Assets
100 GBP2020-07-31
75,820 GBP2019-12-31
Total Inventories
610,817 GBP2019-12-31
Debtors
95,000 GBP2020-07-31
189,371 GBP2019-12-31
Cash at bank and in hand
425,132 GBP2019-12-31
Current Assets
95,000 GBP2020-07-31
1,225,320 GBP2019-12-31
Net Current Assets/Liabilities
95,000 GBP2020-07-31
38,040 GBP2019-12-31
Total Assets Less Current Liabilities
95,100 GBP2020-07-31
113,860 GBP2019-12-31
Net Assets/Liabilities
95,100 GBP2020-07-31
31,682 GBP2019-12-31
Equity
Called up share capital
286 GBP2020-07-31
286 GBP2019-12-31
Share premium
8,186,967 GBP2020-07-31
8,186,967 GBP2019-12-31
Retained earnings (accumulated losses)
-8,092,153 GBP2020-07-31
-8,155,571 GBP2019-12-31
Equity
95,100 GBP2020-07-31
31,682 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-07-31
262019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
26,541 GBP2020-01-01 ~ 2020-07-31
71,175 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,739 GBP2019-12-31
Office equipment
32,334 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
275,073 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-242,739 GBP2020-01-01 ~ 2020-07-31
Office equipment
-32,334 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-275,073 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,395 GBP2019-12-31
Office equipment
28,858 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,253 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,141 GBP2020-01-01 ~ 2020-07-31
Office equipment
3,400 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,541 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,536 GBP2020-01-01 ~ 2020-07-31
Office equipment
-32,258 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,794 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
72,344 GBP2019-12-31
Office equipment
3,476 GBP2019-12-31
Investments in Subsidiaries
100 GBP2020-07-31
Other types of inventories not specified separately
610,817 GBP2019-12-31
Trade Debtors/Trade Receivables
9,832 GBP2019-12-31
Amounts Owed By Related Parties
95,000 GBP2020-07-31
Prepayments
16,495 GBP2019-12-31
Other Debtors
163,044 GBP2019-12-31
Debtors
Current
95,000 GBP2020-07-31
189,371 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
417,938 GBP2019-12-31
Trade Creditors/Trade Payables
405,382 GBP2019-12-31
Taxation/Social Security Payable
134,915 GBP2019-12-31
Other Creditors
229,045 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,178 GBP2019-12-31
Current
11,945 GBP2019-12-31
Other Remaining Borrowings
Current
405,993 GBP2019-12-31
Total Borrowings
Current
417,938 GBP2019-12-31