Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
257,000 GBP2020-06-01
156,000 GBP2019-12-31
Property, Plant & Equipment
45,200 GBP2020-06-01
35,222 GBP2019-12-31
Fixed Assets - Investments
30,556 GBP2020-06-01
25,555 GBP2019-12-31
Fixed Assets
332,756 GBP2020-06-01
216,777 GBP2019-12-31
Total Inventories
290,889 GBP2020-06-01
257,901 GBP2019-12-31
Debtors
45,022 GBP2020-06-01
36,222 GBP2019-12-31
Cash at bank and in hand
96,522 GBP2020-06-01
25,224 GBP2019-12-31
Current assets - Investments
26,800 GBP2020-06-01
36,556 GBP2019-12-31
Current Assets
459,233 GBP2020-06-01
355,903 GBP2019-12-31
Creditors
Amounts falling due within one year
-22,354 GBP2020-06-01
-17,000 GBP2019-12-31
Net Current Assets/Liabilities
436,879 GBP2020-06-01
338,903 GBP2019-12-31
Total Assets Less Current Liabilities
769,635 GBP2020-06-01
555,680 GBP2019-12-31
Creditors
Amounts falling due after one year
-32,567 GBP2020-06-01
-56,800 GBP2019-12-31
Net Assets/Liabilities
737,068 GBP2020-06-01
498,880 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-06-01
2 GBP2019-12-31
Share premium
0 GBP2020-06-01
0 GBP2019-12-31
Revaluation reserve
0 GBP2020-06-01
0 GBP2019-12-31
Retained earnings (accumulated losses)
737,066 GBP2020-06-01
498,878 GBP2019-12-31
Equity
737,068 GBP2020-06-01
498,880 GBP2019-12-31
Average Number of Employees
102020-01-01 ~ 2020-06-01
62019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
257,000 GBP2020-06-01
156,000 GBP2019-12-31
Intangible assets - Disposals
0 GBP2020-01-01 ~ 2020-06-01
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-06-01
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-01-01 ~ 2020-06-01
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-01-01 ~ 2020-06-01
Property, Plant & Equipment - Gross Cost
45,200 GBP2020-06-01
35,222 GBP2019-12-31
Property, Plant & Equipment - Disposals
0 GBP2020-01-01 ~ 2020-06-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-01-01 ~ 2020-06-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-01-01 ~ 2020-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-06-01
0 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-01-01 ~ 2020-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-01-01 ~ 2020-06-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-01-01 ~ 2020-06-01