Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,061 GBP2019-12-31
Debtors
19,194 GBP2020-06-17
25,277 GBP2019-12-31
Cash at bank and in hand
310,847 GBP2020-06-17
242,723 GBP2019-12-31
Current Assets
330,041 GBP2020-06-17
268,000 GBP2019-12-31
Creditors
Current
320,015 GBP2020-06-17
150,056 GBP2019-12-31
Net Current Assets/Liabilities
10,026 GBP2020-06-17
117,944 GBP2019-12-31
Total Assets Less Current Liabilities
10,026 GBP2020-06-17
147,005 GBP2019-12-31
Equity
Called up share capital
15,483 GBP2020-06-17
15,483 GBP2019-12-31
Share premium
5,639,207 GBP2020-06-17
5,639,207 GBP2019-12-31
Retained earnings (accumulated losses)
-5,644,664 GBP2020-06-17
-5,507,685 GBP2019-12-31
Equity
10,026 GBP2020-06-17
147,005 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2020-06-17
312019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,236 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,236 GBP2020-01-01 ~ 2020-06-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,175 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,175 GBP2020-01-01 ~ 2020-06-17
Property, Plant & Equipment
Plant and equipment
29,061 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,216 GBP2020-06-17
17,509 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
14,978 GBP2020-06-17
7,768 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
19,194 GBP2020-06-17
25,277 GBP2019-12-31
Trade Creditors/Trade Payables
Current
80,278 GBP2020-06-17
32,651 GBP2019-12-31
Other Taxation & Social Security Payable
Current
138,397 GBP2020-06-17
52,587 GBP2019-12-31
Other Creditors
Current
101,340 GBP2020-06-17
64,818 GBP2019-12-31