Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,444 GBP2017-12-31
Total Inventories
1,775,726 GBP2017-12-31
Debtors
12,630 GBP2019-06-30
26,081 GBP2017-12-31
Cash at bank and in hand
6,404 GBP2019-06-30
16,078 GBP2017-12-31
Current Assets
19,034 GBP2019-06-30
1,817,885 GBP2017-12-31
Creditors
Current
33,029 GBP2019-06-30
1,925,170 GBP2017-12-31
Net Current Assets/Liabilities
-13,995 GBP2019-06-30
-107,285 GBP2017-12-31
Total Assets Less Current Liabilities
-13,995 GBP2019-06-30
-102,841 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
-14,095 GBP2019-06-30
-102,941 GBP2017-12-31
Equity
-13,995 GBP2019-06-30
-102,841 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2019-06-30
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,915 GBP2019-06-30
7,577 GBP2017-12-31
Property, Plant & Equipment - Disposals
Computers
-5,662 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,915 GBP2019-06-30
3,133 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,446 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,664 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Computers
4,444 GBP2017-12-31
Value of work in progress
1,775,726 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
503 GBP2017-12-31
Other Debtors
Current
1,894 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
5,324 GBP2019-06-30
5,324 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
18,360 GBP2017-12-31
Prepayments/Accrued Income
Current
7,306 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
12,630 GBP2019-06-30
Amounts falling due within one year, Current
26,081 GBP2017-12-31
Trade Creditors/Trade Payables
Current
17,174 GBP2017-12-31
Other Creditors
Current
797,162 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
9,016 GBP2019-06-30
1,216 GBP2017-12-31
Total Borrowings
Secured
797,162 GBP2017-12-31