Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
48,985 GBP2019-12-30
50,000 GBP2018-12-30
Property, Plant & Equipment
57,977 GBP2019-12-30
27,674 GBP2018-12-30
Fixed Assets
106,962 GBP2019-12-30
77,674 GBP2018-12-30
Total Inventories
3,000 GBP2019-12-30
10,452 GBP2018-12-30
Debtors
213,828 GBP2019-12-30
334,493 GBP2018-12-30
Cash at bank and in hand
162,086 GBP2019-12-30
Current Assets
378,914 GBP2019-12-30
344,945 GBP2018-12-30
Creditors
Current
2,910,209 GBP2019-12-30
1,595,737 GBP2018-12-30
Net Current Assets/Liabilities
-2,531,295 GBP2019-12-30
-1,250,792 GBP2018-12-30
Total Assets Less Current Liabilities
-2,424,333 GBP2019-12-30
-1,173,118 GBP2018-12-30
Net Assets/Liabilities
-2,746,903 GBP2019-12-30
-1,173,118 GBP2018-12-30
Equity
Called up share capital
3 GBP2019-12-30
1 GBP2018-12-30
Retained earnings (accumulated losses)
-2,746,906 GBP2019-12-30
-1,173,119 GBP2018-12-30
Equity
-2,746,903 GBP2019-12-30
-1,173,118 GBP2018-12-30
Average Number of Employees
1702018-12-31 ~ 2019-12-30
3602018-02-27 ~ 2018-12-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-12-30
60,000 GBP2018-12-30
Intangible Assets - Gross Cost
88,636 GBP2019-12-30
60,000 GBP2018-12-30
Other than goodwill
28,636 GBP2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2019-12-30
10,000 GBP2018-12-30
Intangible Assets - Accumulated Amortisation & Impairment
39,651 GBP2019-12-30
10,000 GBP2018-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2018-12-31 ~ 2019-12-30
Other than goodwill
2,322 GBP2018-12-31 ~ 2019-12-30
Intangible Assets - Increase From Amortisation Charge for Year
14,322 GBP2018-12-31 ~ 2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,651 GBP2019-12-30
Intangible Assets
Net goodwill
38,000 GBP2019-12-30
50,000 GBP2018-12-30
Other than goodwill
10,985 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,201 GBP2019-12-30
64,741 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,224 GBP2019-12-30
37,067 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,486 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
Plant and equipment
57,977 GBP2019-12-30
27,674 GBP2018-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,352 GBP2019-12-30
28,824 GBP2018-12-30
Other Debtors
Current, Amounts falling due within one year
181,476 GBP2019-12-30
305,669 GBP2018-12-30
Debtors
Current, Amounts falling due within one year
213,828 GBP2019-12-30
334,493 GBP2018-12-30
Bank Borrowings/Overdrafts
Current
12,922 GBP2018-12-30
Trade Creditors/Trade Payables
Current
77,430 GBP2019-12-30
241,655 GBP2018-12-30
Other Taxation & Social Security Payable
Current
177,009 GBP2019-12-30
146,380 GBP2018-12-30
Other Creditors
Current
2,655,770 GBP2019-12-30
1,194,780 GBP2018-12-30