Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,454 GBP2019-12-31
Total Inventories
2,109,745 GBP2019-12-31
Debtors
102,684 GBP2020-09-30
17,534 GBP2019-12-31
Cash at bank and in hand
7,597 GBP2020-09-30
18,603 GBP2019-12-31
Current Assets
110,281 GBP2020-09-30
2,145,882 GBP2019-12-31
Creditors
Current
110,278 GBP2020-09-30
2,072,375 GBP2019-12-31
Net Current Assets/Liabilities
3 GBP2020-09-30
73,507 GBP2019-12-31
Total Assets Less Current Liabilities
3 GBP2020-09-30
75,961 GBP2019-12-31
Equity
Called up share capital
4 GBP2020-09-30
4 GBP2019-12-31
Retained earnings (accumulated losses)
-1 GBP2020-09-30
75,957 GBP2019-12-31
Equity
3 GBP2020-09-30
75,961 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-09-30
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,640 GBP2019-12-31
Computers
3,170 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,810 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,834 GBP2020-01-01 ~ 2020-09-30
Computers
-3,248 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-7,082 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,105 GBP2019-12-31
Computers
2,251 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,356 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2020-01-01 ~ 2020-09-30
Computers
328 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,538 GBP2020-01-01 ~ 2020-09-30
Computers
-2,579 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,117 GBP2020-01-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
1,535 GBP2019-12-31
Computers
919 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,624 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
93,650 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
9,034 GBP2020-09-30
7,910 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
102,684 GBP2020-09-30
17,534 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
396,157 GBP2019-12-31
Trade Creditors/Trade Payables
Current
13,626 GBP2020-09-30
55,223 GBP2019-12-31
Other Taxation & Social Security Payable
Current
15,652 GBP2020-09-30
18,996 GBP2019-12-31
Other Creditors
Current
81,000 GBP2020-09-30
1,601,999 GBP2019-12-31