Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
674,468 GBP2019-12-31
544,529 GBP2018-12-31
Fixed Assets - Investments
300 GBP2019-12-31
200 GBP2018-12-31
Fixed Assets
674,768 GBP2019-12-31
544,729 GBP2018-12-31
Debtors
1,018,107 GBP2019-12-31
125,896 GBP2018-12-31
Cash at bank and in hand
406,505 GBP2019-12-31
129,816 GBP2018-12-31
Current Assets
1,424,612 GBP2019-12-31
255,712 GBP2018-12-31
Net Current Assets/Liabilities
-1,931,419 GBP2019-12-31
-728,667 GBP2018-12-31
Total Assets Less Current Liabilities
-1,256,651 GBP2019-12-31
-183,938 GBP2018-12-31
Net Assets/Liabilities
-1,256,651 GBP2019-12-31
-183,938 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-1,256,751 GBP2019-12-31
-184,038 GBP2018-12-31
Equity
-1,256,651 GBP2019-12-31
-183,938 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
32018-05-31 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,364 GBP2019-12-31
4,947 GBP2019-01-01
Tools/Equipment for furniture and fittings
739,939 GBP2019-12-31
539,582 GBP2019-01-01
Property, Plant & Equipment - Gross Cost
751,303 GBP2019-12-31
544,529 GBP2019-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,841 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
73,994 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,835 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,841 GBP2019-12-31
Tools/Equipment for furniture and fittings
73,994 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,835 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
8,523 GBP2019-12-31
4,947 GBP2018-12-31
Tools/Equipment for furniture and fittings
665,945 GBP2019-12-31
539,582 GBP2018-12-31
Investments in Subsidiaries
Cost valuation
300 GBP2019-12-31
200 GBP2019-01-01
Investments in Subsidiaries
300 GBP2019-12-31
200 GBP2018-12-31
Amounts invested in assets
300 GBP2019-12-31
200 GBP2018-12-31
Trade Debtors/Trade Receivables
395,791 GBP2019-12-31
114 GBP2018-12-31
Amounts owed by group undertakings and participating interests
30,943 GBP2019-12-31
Other Debtors
423,075 GBP2019-12-31
100 GBP2018-12-31
Prepayments/Accrued Income
168,298 GBP2019-12-31
17,862 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,243 GBP2019-12-31
223,469 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,805,730 GBP2019-12-31
756,152 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,555 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,398 GBP2019-12-31
661 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
449,105 GBP2019-12-31
4,097 GBP2018-12-31