Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,652 GBP2018-12-31
Total Inventories
2,000 GBP2018-12-31
Debtors
2,830 GBP2019-12-31
13,543 GBP2018-12-31
Cash at bank and in hand
21,620 GBP2019-12-31
3,792 GBP2018-12-31
Current Assets
24,450 GBP2019-12-31
19,335 GBP2018-12-31
Creditors
Current
16,665 GBP2019-12-31
59,129 GBP2018-12-31
Net Current Assets/Liabilities
7,785 GBP2019-12-31
-39,794 GBP2018-12-31
Total Assets Less Current Liabilities
7,785 GBP2019-12-31
-28,142 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
7,685 GBP2019-12-31
-28,242 GBP2018-12-31
Equity
7,785 GBP2019-12-31
-28,142 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,272 GBP2018-12-31
Furniture and fittings
5,120 GBP2018-12-31
Computers
2,368 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
16,760 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,272 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-5,120 GBP2019-01-01 ~ 2019-12-31
Computers
-2,368 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-16,760 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,644 GBP2018-12-31
Furniture and fittings
1,412 GBP2018-12-31
Computers
1,052 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,108 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,519 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
849 GBP2019-01-01 ~ 2019-12-31
Computers
724 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,092 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,163 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-2,261 GBP2019-01-01 ~ 2019-12-31
Computers
-1,776 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,200 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
6,628 GBP2018-12-31
Furniture and fittings
3,708 GBP2018-12-31
Computers
1,316 GBP2018-12-31
Merchandise
2,000 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
2,830 GBP2019-12-31
Amounts falling due within one year, Current
13,543 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
13,090 GBP2018-12-31
Trade Creditors/Trade Payables
Current
6,861 GBP2019-12-31
13,597 GBP2018-12-31
Other Taxation & Social Security Payable
Current
475 GBP2019-12-31
254 GBP2018-12-31
Other Creditors
Current
9,329 GBP2019-12-31
32,188 GBP2018-12-31