Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,138 GBP2019-12-31
1,382 GBP2018-12-31
Fixed Assets - Investments
285,000 GBP2019-12-31
Fixed Assets
390,138 GBP2019-12-31
1,382 GBP2018-12-31
Total Inventories
91,206 GBP2019-12-31
94,305 GBP2018-12-31
Debtors
376,873 GBP2019-12-31
40,421 GBP2018-12-31
Cash at bank and in hand
254,832 GBP2019-12-31
84,906 GBP2018-12-31
Current Assets
722,911 GBP2019-12-31
219,632 GBP2018-12-31
Creditors
Current
73,663 GBP2019-12-31
59,672 GBP2018-12-31
Net Current Assets/Liabilities
649,248 GBP2019-12-31
159,960 GBP2018-12-31
Total Assets Less Current Liabilities
1,039,386 GBP2019-12-31
161,342 GBP2018-12-31
Creditors
Non-current
-359,959 GBP2019-12-31
Net Assets/Liabilities
678,604 GBP2019-12-31
161,080 GBP2018-12-31
Equity
Called up share capital
282,867 GBP2019-12-31
1 GBP2018-12-31
Share premium
1,089,133 GBP2019-12-31
Retained earnings (accumulated losses)
-712,636 GBP2019-12-31
161,079 GBP2018-12-31
Equity
678,604 GBP2019-12-31
161,080 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,550 GBP2019-12-31
1,842 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
106,948 GBP2019-12-31
1,842 GBP2018-12-31
Improvements to leasehold property
93,765 GBP2019-12-31
Furniture and fittings
7,633 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,616 GBP2019-12-31
460 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810 GBP2019-12-31
460 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
194 GBP2019-01-01 ~ 2019-12-31
Computers
1,156 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194 GBP2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
93,765 GBP2019-12-31
Furniture and fittings
7,439 GBP2019-12-31
Computers
3,934 GBP2019-12-31
1,382 GBP2018-12-31
Other Investments Other Than Loans
Additions to investments
285,000 GBP2019-12-31
Cost valuation
285,000 GBP2019-12-31
Other Investments Other Than Loans
285,000 GBP2019-12-31
Finished Goods
91,206 GBP2019-12-31
94,305 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
10,521 GBP2019-12-31
Other Debtors
Current
232,890 GBP2019-12-31
40,421 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
105,442 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
28,020 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
376,873 GBP2019-12-31
40,421 GBP2018-12-31
Trade Creditors/Trade Payables
Current
17,126 GBP2019-12-31
Corporation Tax Payable
Current
46,611 GBP2018-12-31
Other Taxation & Social Security Payable
Current
17,353 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,866 GBP2019-12-31
1,443 GBP2018-12-31
Accrued Liabilities
Current
35,313 GBP2019-12-31
11,000 GBP2018-12-31
Other Remaining Borrowings
More than five year, Non-current
359,959 GBP2019-12-31