Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
312019-01-01 ~ 2019-12-31
312018-01-01 ~ 2018-12-31
Intangible Assets
69,785 GBP2019-12-31
83,445 GBP2018-12-31
Property, Plant & Equipment
46,615 GBP2019-12-31
24,967 GBP2018-12-31
Fixed Assets
116,400 GBP2019-12-31
108,412 GBP2018-12-31
Total Inventories
195,959 GBP2019-12-31
287,176 GBP2018-12-31
Debtors
Current
1,594,646 GBP2019-12-31
1,478,660 GBP2018-12-31
Cash at bank and in hand
53,459 GBP2019-12-31
93,787 GBP2018-12-31
Current Assets
1,844,064 GBP2019-12-31
1,859,623 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,841,270 GBP2019-12-31
-1,092,382 GBP2018-12-31
Net Current Assets/Liabilities
2,794 GBP2019-12-31
767,241 GBP2018-12-31
Total Assets Less Current Liabilities
119,194 GBP2019-12-31
875,653 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-24,105 GBP2019-12-31
-30,387 GBP2018-12-31
Net Assets/Liabilities
95,089 GBP2019-12-31
845,266 GBP2018-12-31
Equity
Called up share capital
1,000,474 GBP2019-12-31
1,000,474 GBP2018-12-31
474 GBP2018-01-01
Retained earnings (accumulated losses)
-905,385 GBP2019-12-31
-155,208 GBP2018-12-31
-183,258 GBP2018-01-01
Equity
95,089 GBP2019-12-31
845,266 GBP2018-12-31
-182,784 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-750,177 GBP2019-01-01 ~ 2019-12-31
28,050 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-750,177 GBP2019-01-01 ~ 2019-12-31
28,050 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
1,000,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-01-01 ~ 2019-12-31
Office equipment
332019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
92,066 GBP2019-12-31
87,837 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,281 GBP2019-12-31
4,392 GBP2018-12-31
Intangible Assets
Development expenditure
69,785 GBP2019-12-31
83,445 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,344 GBP2019-12-31
50,874 GBP2018-12-31
Office equipment
15,595 GBP2019-12-31
15,595 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
104,939 GBP2019-12-31
66,469 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,104 GBP2018-12-31
Office equipment
8,398 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,502 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,224 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
3,598 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
16,822 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,328 GBP2019-12-31
Office equipment
11,996 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,324 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
43,016 GBP2019-12-31
17,770 GBP2018-12-31
Office equipment
3,599 GBP2019-12-31
7,197 GBP2018-12-31
Raw materials and consumables
195,959 GBP2019-12-31
287,176 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
488,042 GBP2019-12-31
108,683 GBP2018-12-31
Other Debtors
Current
60,692 GBP2019-12-31
15,938 GBP2018-12-31
Prepayments/Accrued Income
Current
1,045,912 GBP2019-12-31
1,354,039 GBP2018-12-31
Trade Creditors/Trade Payables
Current
501,416 GBP2019-12-31
193,195 GBP2018-12-31
Amounts owed to group undertakings
Current
401,050 GBP2019-12-31
246,750 GBP2018-12-31
Taxation/Social Security Payable
Current
18,650 GBP2019-12-31
268,762 GBP2018-12-31
Other Creditors
Current
485,724 GBP2019-12-31
315,260 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
434,430 GBP2019-12-31
68,415 GBP2018-12-31
Creditors
Current
1,841,270 GBP2019-12-31
1,092,382 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
474 shares2019-12-31
474 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2019-12-31
1,000,000 shares2018-12-31
Par Value of Share
Class 2 ordinary share
1.002019-01-01 ~ 2019-12-31