Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
220,612 GBP2019-12-31
Property, Plant & Equipment
17,558 GBP2019-12-31
Fixed Assets
238,170 GBP2019-12-31
Total Inventories
134,730 GBP2019-12-31
Debtors
279,141 GBP2019-12-31
Cash at bank and in hand
31,135 GBP2019-12-31
1 GBP2019-05-31
Current Assets
445,006 GBP2019-12-31
1 GBP2019-05-31
Creditors
Current
470,343 GBP2019-12-31
Net Current Assets/Liabilities
-25,337 GBP2019-12-31
1 GBP2019-05-31
Total Assets Less Current Liabilities
212,833 GBP2019-12-31
1 GBP2019-05-31
Net Assets/Liabilities
209,322 GBP2019-12-31
1 GBP2019-05-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
209,321 GBP2019-12-31
Equity
209,322 GBP2019-12-31
1 GBP2019-05-31
Average Number of Employees
282019-06-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
229,150 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,538 GBP2019-06-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,538 GBP2019-12-31
Intangible Assets
Net goodwill
220,612 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,735 GBP2019-12-31
Furniture and fittings
1,399 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
18,134 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2019-06-01 ~ 2019-12-31
Furniture and fittings
87 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2019-06-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489 GBP2019-12-31
Furniture and fittings
87 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
16,246 GBP2019-12-31
Furniture and fittings
1,312 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
217,311 GBP2019-12-31
Other Debtors
Current
4,213 GBP2019-12-31
Prepayments/Accrued Income
Current
57,617 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
279,141 GBP2019-12-31
Trade Creditors/Trade Payables
Current
291,926 GBP2019-12-31
Corporation Tax Payable
Current
47,963 GBP2019-12-31
Other Taxation & Social Security Payable
Current
33,747 GBP2019-12-31
Other Creditors
Current
49,596 GBP2019-12-31
Accrued Liabilities
Current
22,163 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
209,321 GBP2019-06-01 ~ 2019-12-31