Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,486 GBP2019-12-31
80,677 GBP2018-12-31
Debtors
19,135 GBP2019-12-31
44,427 GBP2018-12-31
Cash at bank and in hand
141,294 GBP2019-12-31
Current Assets
160,429 GBP2019-12-31
44,427 GBP2018-12-31
Creditors
Current
142,804 GBP2019-12-31
74,571 GBP2018-12-31
Net Current Assets/Liabilities
17,625 GBP2019-12-31
-30,144 GBP2018-12-31
Total Assets Less Current Liabilities
83,111 GBP2019-12-31
50,533 GBP2018-12-31
Creditors
Non-current
-11,967 GBP2019-12-31
Net Assets/Liabilities
58,702 GBP2019-12-31
35,204 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
58,602 GBP2019-12-31
35,104 GBP2018-12-31
Equity
58,702 GBP2019-12-31
35,204 GBP2018-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,218 GBP2019-12-31
99,950 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,732 GBP2019-12-31
19,273 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,584 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,125 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
65,486 GBP2019-12-31
80,677 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
77,500 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,625 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,076 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,701 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,799 GBP2019-12-31
65,875 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,135 GBP2019-12-31
Amounts falling due within one year, Current
14,409 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
30,018 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
19,135 GBP2019-12-31
Amounts falling due within one year, Current
44,427 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
5,655 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
29,125 GBP2019-12-31
Other Taxation & Social Security Payable
Current
65,643 GBP2019-12-31
67,566 GBP2018-12-31
Other Creditors
Current
48,036 GBP2019-12-31
1,350 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,967 GBP2019-12-31