Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2019-12-16
30,154 GBP2018-12-31
Fixed Assets
1 GBP2019-12-16
30,154 GBP2018-12-31
Total Inventories
4,061 GBP2019-12-16
33,860 GBP2018-12-31
Debtors
1,000 GBP2019-12-16
1,525 GBP2018-12-31
Cash at bank and in hand
17,342 GBP2018-12-31
Current Assets
5,061 GBP2019-12-16
52,727 GBP2018-12-31
Creditors
-255,630 GBP2019-12-16
-233,683 GBP2018-12-31
Net Current Assets/Liabilities
-250,569 GBP2019-12-16
-180,956 GBP2018-12-31
Total Assets Less Current Liabilities
-250,568 GBP2019-12-16
-150,802 GBP2018-12-31
Net Assets/Liabilities
-367,568 GBP2019-12-16
-267,802 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-16
100 GBP2018-12-31
Retained earnings (accumulated losses)
-367,668 GBP2019-12-16
-267,902 GBP2018-12-31
Average number of employees in administration and support functions
12019-01-01 ~ 2019-12-16
Average Number of Employees
12019-01-01 ~ 2019-12-16
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,295 GBP2018-12-31
Furniture and fittings
1 GBP2019-12-16
2,915 GBP2018-12-31
Computers
679 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1 GBP2019-12-16
55,889 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,295 GBP2019-01-01 ~ 2019-12-16
Furniture and fittings
-2,914 GBP2019-01-01 ~ 2019-12-16
Computers
-679 GBP2019-01-01 ~ 2019-12-16
Property, Plant & Equipment - Disposals
-55,888 GBP2019-01-01 ~ 2019-12-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,742 GBP2018-12-31
Furniture and fittings
1,660 GBP2018-12-31
Computers
333 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,735 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,742 GBP2019-01-01 ~ 2019-12-16
Furniture and fittings
-1,660 GBP2019-01-01 ~ 2019-12-16
Computers
-333 GBP2019-01-01 ~ 2019-12-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,735 GBP2019-01-01 ~ 2019-12-16
Property, Plant & Equipment
Furniture and fittings
1 GBP2019-12-16
1,255 GBP2018-12-31
Plant and equipment
28,553 GBP2018-12-31
Computers
346 GBP2018-12-31
Other Debtors
Current
525 GBP2018-12-31
Trade Creditors/Trade Payables
Current
7,163 GBP2019-12-16
6,759 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
340 GBP2019-12-16
Corporation Tax Payable
Current
8 GBP2018-12-31
Amount of value-added tax that is payable
Current
727 GBP2018-12-31
Other Creditors
Current
27,140 GBP2019-12-16
27,540 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
360 GBP2019-12-16
995 GBP2018-12-31
Amounts owed to directors
Current
163,992 GBP2019-12-16
141,019 GBP2018-12-31
Creditors
Current
255,630 GBP2019-12-16
233,683 GBP2018-12-31
Amounts owed to directors
Non-current
117,000 GBP2019-12-16
117,000 GBP2018-12-31