Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-01-01 ~ 2020-07-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
664 GBP2019-12-31
Fixed Assets
664 GBP2019-12-31
Total Inventories
397,169 GBP2019-12-31
Debtors
Current
7,359 GBP2020-07-31
453,512 GBP2019-12-31
Cash at bank and in hand
1,826 GBP2020-07-31
231 GBP2019-12-31
Current Assets
9,185 GBP2020-07-31
850,912 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-9,278 GBP2020-07-31
-168,822 GBP2019-12-31
Net Current Assets/Liabilities
-93 GBP2020-07-31
682,090 GBP2019-12-31
Total Assets Less Current Liabilities
-93 GBP2020-07-31
682,754 GBP2019-12-31
Net Assets/Liabilities
-93 GBP2020-07-31
682,629 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-193 GBP2020-07-31
682,529 GBP2019-12-31
Equity
-93 GBP2020-07-31
682,629 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2020-07-31
Office equipment
332020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,685 GBP2019-12-31
Office equipment
368 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,053 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,685 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-4,053 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,021 GBP2019-12-31
Office equipment
368 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,389 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,021 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,389 GBP2020-01-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
664 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
7,229 GBP2020-07-31
450,485 GBP2019-12-31
Other Debtors
Current
2,439 GBP2019-12-31
Prepayments/Accrued Income
Current
130 GBP2020-07-31
588 GBP2019-12-31
Trade Creditors/Trade Payables
Current
12 GBP2019-12-31
Taxation/Social Security Payable
Current
1,371 GBP2020-07-31
160,174 GBP2019-12-31
Other Creditors
Current
6,107 GBP2020-07-31
5,989 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2020-07-31
2,647 GBP2019-12-31
Creditors
Current
9,278 GBP2020-07-31
168,822 GBP2019-12-31