Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
692 GBP2021-03-31
11,565 GBP2019-12-31
Fixed Assets
692 GBP2021-03-31
11,565 GBP2019-12-31
Debtors
2,299 GBP2021-03-31
5,524 GBP2019-12-31
Cash at bank and in hand
16,369 GBP2021-03-31
31,022 GBP2019-12-31
Current Assets
18,668 GBP2021-03-31
36,546 GBP2019-12-31
Creditors
Amounts falling due within one year
19,135 GBP2021-03-31
36,839 GBP2019-12-31
Net Current Assets/Liabilities
-467 GBP2021-03-31
-293 GBP2019-12-31
Total Assets Less Current Liabilities
225 GBP2021-03-31
11,272 GBP2019-12-31
Net Assets/Liabilities
225 GBP2021-03-31
11,272 GBP2019-12-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
223 GBP2021-03-31
11,270 GBP2019-12-31
Equity
225 GBP2021-03-31
11,272 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2021-03-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,188 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,875 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,063 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,188 GBP2021-03-31
2,029 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,371 GBP2021-03-31
2,498 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,159 GBP2020-01-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
714 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,873 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
692 GBP2021-03-31
1,406 GBP2019-12-31
Plant and equipment
10,159 GBP2019-12-31
Trade Debtors/Trade Receivables
5,524 GBP2019-12-31
Other Debtors
2,299 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
7,083 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,733 GBP2021-03-31
Other Creditors
Amounts falling due within one year
16,004 GBP2021-03-31
25,456 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,398 GBP2021-03-31
4,300 GBP2019-12-31