Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
900 GBP2019-12-31
319,453 GBP2018-12-31
Cash at bank and in hand
27,605 GBP2019-12-31
586,253 GBP2018-12-31
Current Assets
28,505 GBP2019-12-31
905,706 GBP2018-12-31
Creditors
Current
11,530 GBP2019-12-31
168,821 GBP2018-12-31
Net Current Assets/Liabilities
16,975 GBP2019-12-31
736,885 GBP2018-12-31
Total Assets Less Current Liabilities
16,975 GBP2019-12-31
736,885 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
600 GBP2018-12-31
Capital redemption reserve
1,801 GBP2019-12-31
1,203 GBP2018-12-31
Retained earnings (accumulated losses)
15,172 GBP2019-12-31
735,082 GBP2018-12-31
Equity
16,975 GBP2019-12-31
736,885 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,052 GBP2018-12-31
Plant and equipment
75,144 GBP2018-12-31
Furniture and fittings
37,339 GBP2018-12-31
Computers
160,996 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
301,531 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,144 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-37,339 GBP2019-01-01 ~ 2019-12-31
Computers
-160,996 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-301,531 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,052 GBP2018-12-31
Plant and equipment
75,144 GBP2018-12-31
Furniture and fittings
37,339 GBP2018-12-31
Computers
160,996 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,531 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,144 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-37,339 GBP2019-01-01 ~ 2019-12-31
Computers
-160,996 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,531 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,641 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2019-12-31
106,812 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
900 GBP2019-12-31
319,453 GBP2018-12-31
Trade Creditors/Trade Payables
Current
616 GBP2018-12-31
Other Taxation & Social Security Payable
Current
11,530 GBP2019-12-31
75,270 GBP2018-12-31
Other Creditors
Current
92,935 GBP2018-12-31