Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
40,460 GBP2019-12-31
60,689 GBP2018-12-31
Property, Plant & Equipment
11,229 GBP2019-12-31
14,383 GBP2018-12-31
Fixed Assets
51,689 GBP2019-12-31
75,072 GBP2018-12-31
Total Inventories
306,059 GBP2019-12-31
404,013 GBP2018-12-31
Debtors
5,302 GBP2019-12-31
26,933 GBP2018-12-31
Cash at bank and in hand
1,837 GBP2019-12-31
14 GBP2018-12-31
Current Assets
313,198 GBP2019-12-31
430,960 GBP2018-12-31
Creditors
Current
59,747 GBP2019-12-31
79,118 GBP2018-12-31
Net Current Assets/Liabilities
253,451 GBP2019-12-31
351,842 GBP2018-12-31
Total Assets Less Current Liabilities
305,140 GBP2019-12-31
426,914 GBP2018-12-31
Creditors
Non-current
222,840 GBP2019-12-31
Net Assets/Liabilities
82,300 GBP2019-12-31
426,914 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
82,200 GBP2019-12-31
426,814 GBP2018-12-31
Equity
82,300 GBP2019-12-31
426,914 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
101,149 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,689 GBP2019-12-31
40,460 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,229 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,460 GBP2019-12-31
60,689 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,605 GBP2019-12-31
16,438 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,376 GBP2019-12-31
2,055 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,321 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
11,229 GBP2019-12-31
14,383 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,266 GBP2019-12-31
1,337 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
2,036 GBP2019-12-31
25,596 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
5,302 GBP2019-12-31
26,933 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
1,954 GBP2018-12-31
Trade Creditors/Trade Payables
Current
32,097 GBP2019-12-31
59,864 GBP2018-12-31
Other Taxation & Social Security Payable
Current
24,389 GBP2019-12-31
15,883 GBP2018-12-31
Other Creditors
Current
3,261 GBP2019-12-31
1,417 GBP2018-12-31
Amounts owed to group undertakings
Non-current
222,840 GBP2019-12-31