Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,333 GBP2019-12-31
13,333 GBP2018-12-31
Property, Plant & Equipment
70,912 GBP2019-12-31
113,436 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
79,245 GBP2019-12-31
126,769 GBP2018-12-31
Total Inventories
147,217 GBP2019-12-31
99,045 GBP2018-12-31
Debtors
90,195 GBP2019-12-31
79,466 GBP2018-12-31
Cash at bank and in hand
153,221 GBP2019-12-31
109,867 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
390,633 GBP2019-12-31
288,378 GBP2018-12-31
Creditors
Amounts falling due within one year
-405,169 GBP2019-12-31
-307,691 GBP2018-12-31
Net Current Assets/Liabilities
-14,536 GBP2019-12-31
-19,313 GBP2018-12-31
Total Assets Less Current Liabilities
64,709 GBP2019-12-31
107,456 GBP2018-12-31
Creditors
Amounts falling due after one year
-60,000 GBP2019-12-31
-84,000 GBP2018-12-31
Net Assets/Liabilities
1 GBP2019-12-31
575 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Revaluation reserve
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
0 GBP2019-12-31
574 GBP2018-12-31
Equity
1 GBP2019-12-31
575 GBP2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
132018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
25,000 GBP2019-12-31
25,000 GBP2018-12-31
Intangible assets - Disposals
0 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,667 GBP2019-12-31
11,667 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
230,194 GBP2019-12-31
230,194 GBP2018-12-31
Property, Plant & Equipment - Disposals
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,282 GBP2019-12-31
116,758 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,524 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-01-01 ~ 2019-12-31