Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,359 GBP2019-12-31
1,442 GBP2018-12-31
Fixed Assets
1,359 GBP2019-12-31
1,442 GBP2018-12-31
Total Inventories
56,000 GBP2019-12-31
32,000 GBP2018-12-31
Debtors
4,248 GBP2019-12-31
Cash at bank and in hand
71,760 GBP2019-12-31
17,666 GBP2018-12-31
Current Assets
132,008 GBP2019-12-31
49,666 GBP2018-12-31
Net Current Assets/Liabilities
23,602 GBP2019-12-31
7,707 GBP2018-12-31
Total Assets Less Current Liabilities
24,961 GBP2019-12-31
9,149 GBP2018-12-31
Net Assets/Liabilities
92 GBP2019-12-31
8,875 GBP2018-12-31
Equity
Called up share capital
10 GBP2019-12-31
10 GBP2018-12-31
Retained earnings (accumulated losses)
82 GBP2019-12-31
8,865 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
831 GBP2019-12-31
1,177 GBP2018-12-31
Furniture and fittings
1,732 GBP2019-12-31
1,515 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,563 GBP2019-12-31
2,692 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-346 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-683 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-1,029 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2019-12-31
587 GBP2018-12-31
Furniture and fittings
706 GBP2019-12-31
663 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204 GBP2019-12-31
1,250 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
342 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-299 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
333 GBP2019-12-31
590 GBP2018-12-31
Furniture and fittings
1,026 GBP2019-12-31
852 GBP2018-12-31
Finished Goods
56,000 GBP2019-12-31
32,000 GBP2018-12-31
Prepayments/Accrued Income
Current
4,248 GBP2019-12-31
Trade Creditors/Trade Payables
Current
9,076 GBP2019-12-31
15,591 GBP2018-12-31
Corporation Tax Payable
Current
12,475 GBP2019-12-31
6,632 GBP2018-12-31
Other Taxation & Social Security Payable
Current
77 GBP2019-12-31
100 GBP2018-12-31
Amount of value-added tax that is payable
Current
21,942 GBP2019-12-31
9,053 GBP2018-12-31
Other Creditors
Current
17,232 GBP2019-12-31
Amounts owed to directors
Current
47,421 GBP2019-12-31
10,543 GBP2018-12-31
Other Creditors
Non-current
24,611 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16 GBP2019-12-31
-170 GBP2018-12-31