Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Intangible Assets
23,935 GBP2019-12-31
17,168 GBP2018-12-31
Property, Plant & Equipment
468,244 GBP2019-12-31
344,121 GBP2018-12-31
Fixed Assets
492,179 GBP2019-12-31
361,289 GBP2018-12-31
Total Inventories
34,968 GBP2019-12-31
25,431 GBP2018-12-31
Debtors
44,000 GBP2019-12-31
17,722 GBP2018-12-31
Cash at bank and in hand
67,645 GBP2019-12-31
84,464 GBP2018-12-31
Current Assets
336,772 GBP2019-12-31
266,539 GBP2018-12-31
Creditors
Current
1,986,707 GBP2019-12-31
956,715 GBP2018-12-31
Net Current Assets/Liabilities
-1,649,935 GBP2019-12-31
-690,176 GBP2018-12-31
Total Assets Less Current Liabilities
-1,157,756 GBP2019-12-31
-328,887 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-1,157,856 GBP2019-12-31
-328,987 GBP2018-12-31
Equity
-1,157,756 GBP2019-12-31
-328,887 GBP2018-12-31
Average Number of Employees
252019-01-01 ~ 2019-12-31
92017-10-09 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
34,725 GBP2019-12-31
20,486 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,616 GBP2019-12-31
4,180 GBP2018-12-31
Furniture and fittings
497,634 GBP2019-12-31
328,547 GBP2018-12-31
Computers
9,575 GBP2019-12-31
8,041 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
575,234 GBP2019-12-31
374,177 GBP2018-12-31
Property, Plant & Equipment - Disposals
Computers
-533 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-533 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,409 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,241 GBP2019-12-31
341 GBP2018-12-31
Furniture and fittings
94,721 GBP2019-12-31
26,753 GBP2018-12-31
Computers
2,714 GBP2019-12-31
989 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,990 GBP2019-12-31
30,056 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,900 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
67,968 GBP2019-01-01 ~ 2019-12-31
Computers
1,725 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,934 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
28,095 GBP2019-12-31
31,436 GBP2018-12-31
Plant and equipment
30,375 GBP2019-12-31
3,839 GBP2018-12-31
Furniture and fittings
402,913 GBP2019-12-31
301,794 GBP2018-12-31
Computers
6,861 GBP2019-12-31
7,052 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
44,000 GBP2019-12-31
17,722 GBP2018-12-31
Trade Creditors/Trade Payables
Current
303,045 GBP2019-12-31
55,271 GBP2018-12-31
Other Taxation & Social Security Payable
Current
32,470 GBP2019-12-31
50,071 GBP2018-12-31
Other Creditors
Current
1,651,192 GBP2019-12-31
851,373 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2019-01-01 ~ 2019-12-31
50 GBP2017-10-09 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2019-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2019-01-01 ~ 2019-12-31
50 GBP2017-10-09 ~ 2018-12-31