Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,215 GBP2019-12-31
49,140 GBP2018-12-31
Fixed Assets
37,215 GBP2019-12-31
49,140 GBP2018-12-31
Total Inventories
3,466 GBP2019-12-31
7,272 GBP2018-12-31
Debtors
247,942 GBP2019-12-31
254,680 GBP2018-12-31
Cash at bank and in hand
1,497 GBP2019-12-31
1,497 GBP2018-12-31
Current Assets
252,905 GBP2019-12-31
263,449 GBP2018-12-31
Creditors
-48,552 GBP2019-12-31
-72,648 GBP2018-12-31
Net Current Assets/Liabilities
204,353 GBP2019-12-31
190,801 GBP2018-12-31
Total Assets Less Current Liabilities
241,568 GBP2019-12-31
239,941 GBP2018-12-31
Net Assets/Liabilities
241,568 GBP2019-12-31
239,941 GBP2018-12-31
Equity
Called up share capital
301,600 GBP2019-12-31
301,600 GBP2018-12-31
Share premium
11,500 GBP2019-12-31
11,500 GBP2018-12-31
Retained earnings (accumulated losses)
-71,532 GBP2019-12-31
-73,159 GBP2018-12-31
Average number of employees in administration and support functions
12019-01-01 ~ 2019-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,841 GBP2019-12-31
103,581 GBP2018-12-31
Computers
4,314 GBP2019-12-31
4,095 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
108,155 GBP2019-12-31
107,676 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,848 GBP2019-12-31
57,184 GBP2018-12-31
Computers
2,092 GBP2019-12-31
1,352 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,940 GBP2019-12-31
58,536 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,664 GBP2019-01-01 ~ 2019-12-31
Computers
740 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,404 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
34,993 GBP2019-12-31
46,397 GBP2018-12-31
Computers
2,222 GBP2019-12-31
2,743 GBP2018-12-31
Raw Materials
3,466 GBP2019-12-31
7,272 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
8,690 GBP2019-12-31
14,901 GBP2018-12-31
Prepayments/Accrued Income
Current
-795 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
2,447 GBP2019-12-31
2,179 GBP2018-12-31
Called-up share capital (not paid)
Current
237,600 GBP2019-12-31
237,600 GBP2018-12-31
Trade Creditors/Trade Payables
Current
17,921 GBP2019-12-31
22,611 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
2,767 GBP2019-12-31
-1,469 GBP2018-12-31
Other Taxation & Social Security Payable
Current
54 GBP2019-12-31
54 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
795 GBP2018-12-31
Amounts owed to directors
Current
27,693 GBP2019-12-31
50,657 GBP2018-12-31
Creditors
Current
48,552 GBP2019-12-31
72,648 GBP2018-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Number of shares allotted
Class 2 ordinary share
238,850 shares2019-01-01 ~ 2019-12-31
Class 3 ordinary share
62,750 shares2019-01-01 ~ 2019-12-31
Number of shares allotted
301,600 shares2019-01-01 ~ 2019-12-31