Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,325 GBP2019-12-31
784 GBP2018-12-31
Fixed Assets
1,325 GBP2019-12-31
784 GBP2018-12-31
Total Inventories
78,338 GBP2019-12-31
Debtors
107,938 GBP2019-12-31
218,824 GBP2018-12-31
Cash at bank and in hand
5,123 GBP2019-12-31
10,628 GBP2018-12-31
Current Assets
191,399 GBP2019-12-31
229,452 GBP2018-12-31
Net Current Assets/Liabilities
-149,853 GBP2019-12-31
31,005 GBP2018-12-31
Total Assets Less Current Liabilities
-148,528 GBP2019-12-31
31,789 GBP2018-12-31
Net Assets/Liabilities
-148,528 GBP2019-12-31
31,789 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
Retained earnings (accumulated losses)
-148,529 GBP2019-12-31
31,789 GBP2018-12-31
Equity
-148,528 GBP2019-12-31
31,789 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,238 GBP2019-12-31
1,238 GBP2019-01-01
Property, Plant & Equipment - Gross Cost
2,061 GBP2019-12-31
1,238 GBP2019-01-01
Tools/Equipment for furniture and fittings
823 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650 GBP2019-12-31
454 GBP2019-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736 GBP2019-12-31
454 GBP2019-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
196 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
86 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
588 GBP2019-12-31
784 GBP2018-12-31
Tools/Equipment for furniture and fittings
737 GBP2019-12-31
Value of work in progress
78,338 GBP2019-12-31
Trade Debtors/Trade Receivables
72,398 GBP2019-12-31
187,569 GBP2018-12-31
Other Debtors
31,581 GBP2019-12-31
31,255 GBP2018-12-31
Prepayments/Accrued Income
3,959 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,242 GBP2019-12-31
121,903 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,061 GBP2019-12-31
29,073 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
3,776 GBP2019-12-31
7,190 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,451 GBP2019-12-31
31,304 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
203,722 GBP2019-12-31
8,976 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2018-12-31
Dividends Paid on Shares
13,850 GBP2018-01-01 ~ 2018-12-31