Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
150,000 GBP2021-02-15
Property, Plant & Equipment
713,900 GBP2021-02-15
Fixed Assets - Investments
240,000 GBP2021-02-15
Fixed Assets
1,103,900 GBP2021-02-15
Total Inventories
539,880 GBP2021-02-15
Debtors
598,456 GBP2021-02-15
Cash at bank and in hand
512,556 GBP2021-02-15
Current assets - Investments
50,000 GBP2021-02-15
Current Assets
1,700,892 GBP2021-02-15
Creditors
Amounts falling due within one year
-170,001 GBP2021-02-15
Net Current Assets/Liabilities
1,530,891 GBP2021-02-15
Total Assets Less Current Liabilities
2,634,791 GBP2021-02-15
Creditors
Amounts falling due after one year
-2,152,791 GBP2021-02-15
Net Assets/Liabilities
482,000 GBP2021-02-15
Equity
Called up share capital
2 GBP2021-02-15
Share premium
0 GBP2021-02-15
Revaluation reserve
0 GBP2021-02-15
Retained earnings (accumulated losses)
481,998 GBP2021-02-15
Equity
482,000 GBP2021-02-15
Average Number of Employees
72020-04-14 ~ 2021-02-15
Intangible assets - Disposals
0 GBP2020-04-14 ~ 2021-02-15
Intangible Assets - Gross Cost
150,000 GBP2021-02-15
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2020-04-14 ~ 2021-02-15
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2020-04-14 ~ 2021-02-15
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-02-15
Property, Plant & Equipment - Disposals
0 GBP2020-04-14 ~ 2021-02-15
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-14 ~ 2021-02-15
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-14 ~ 2021-02-15
Property, Plant & Equipment - Gross Cost
713,900 GBP2021-02-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-04-14 ~ 2021-02-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-14 ~ 2021-02-15
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-14 ~ 2021-02-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-02-15