Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,521 GBP2019-12-31
10,391 GBP2018-12-31
Total Inventories
4,500 GBP2019-12-31
4,000 GBP2018-12-31
Cash at bank and in hand
12,475 GBP2019-12-31
63,786 GBP2018-12-31
Current Assets
16,975 GBP2019-12-31
67,786 GBP2018-12-31
Net Current Assets/Liabilities
-3,490 GBP2019-12-31
-5,406 GBP2018-12-31
Net Assets/Liabilities
5,031 GBP2019-12-31
4,985 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
4,931 GBP2019-12-31
4,885 GBP2018-12-31
Equity
5,031 GBP2019-12-31
4,985 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,844 GBP2019-12-31
4,844 GBP2018-12-31
Furniture and fittings
8,700 GBP2019-12-31
8,700 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
13,544 GBP2019-12-31
13,544 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,173 GBP2019-12-31
1,587 GBP2018-12-31
Furniture and fittings
2,850 GBP2019-12-31
1,566 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,023 GBP2019-12-31
3,153 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,284 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,671 GBP2019-12-31
3,257 GBP2018-12-31
Furniture and fittings
5,850 GBP2019-12-31
7,134 GBP2018-12-31
Raw materials and consumables
4,500 GBP2019-12-31
4,000 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,469 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,022 GBP2019-12-31
64,463 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
-48,177 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
620 GBP2019-12-31
1,260 GBP2018-12-31
Average Number of Employees
182019-01-01 ~ 2019-12-31
372018-01-01 ~ 2018-12-31