Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,125 GBP2020-03-31
5,587 GBP2018-12-31
Property, Plant & Equipment
190,137 GBP2018-12-31
Fixed Assets
1,125 GBP2020-03-31
195,724 GBP2018-12-31
Debtors
76,376 GBP2020-03-31
110,597 GBP2018-12-31
Cash at bank and in hand
60,424 GBP2020-03-31
158,532 GBP2018-12-31
Current Assets
136,800 GBP2020-03-31
269,129 GBP2018-12-31
Net Current Assets/Liabilities
-1,045,610 GBP2020-03-31
-501,135 GBP2018-12-31
Total Assets Less Current Liabilities
-1,044,485 GBP2020-03-31
-305,411 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2018-12-31
Share premium
999,900 GBP2020-03-31
999,900 GBP2018-12-31
Retained earnings (accumulated losses)
-2,044,485 GBP2020-03-31
-1,305,411 GBP2018-12-31
Equity
-1,044,485 GBP2020-03-31
-305,411 GBP2018-12-31
Average Number of Employees
202019-01-01 ~ 2020-03-31
172018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,800 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,675 GBP2020-03-31
5,213 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,462 GBP2019-01-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
1,125 GBP2020-03-31
5,587 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,200 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-363,245 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,063 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,906 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-305,969 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
190,137 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,846 GBP2020-03-31
4,157 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
74,530 GBP2020-03-31
106,440 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
76,376 GBP2020-03-31
110,597 GBP2018-12-31
Trade Creditors/Trade Payables
Current
6,686 GBP2020-03-31
9,193 GBP2018-12-31
Other Taxation & Social Security Payable
Current
8,595 GBP2020-03-31
6,625 GBP2018-12-31
Other Creditors
Current
1,167,129 GBP2020-03-31
754,446 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,500 GBP2018-12-31
Between one and five year
193,125 GBP2018-12-31
All periods
281,625 GBP2018-12-31