Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-12-31
Property, Plant & Equipment
10,417 GBP2019-12-31
13,889 GBP2018-12-31
Total Inventories
9,000 GBP2019-12-31
6,400 GBP2018-12-31
Debtors
21,661 GBP2019-12-31
20,562 GBP2018-12-31
Cash at bank and in hand
513 GBP2019-12-31
9,578 GBP2018-12-31
Current Assets
31,174 GBP2019-12-31
36,540 GBP2018-12-31
Creditors
Amounts falling due within one year
38,808 GBP2019-12-31
38,273 GBP2018-12-31
Net Current Assets/Liabilities
7,634 GBP2019-12-31
1,733 GBP2018-12-31
Total Assets Less Current Liabilities
2,783 GBP2019-12-31
12,156 GBP2018-12-31
Net Assets/Liabilities
2,783 GBP2019-12-31
12,156 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
2,683 GBP2019-12-31
12,056 GBP2018-12-31
Equity
2,783 GBP2019-12-31
12,156 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-01-01 ~ 2019-12-31
Computers
0.252019-01-01 ~ 2019-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
30,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,100 GBP2019-12-31
Computers
1,689 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
36,789 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,450 GBP2019-12-31
22,233 GBP2018-12-31
Computers
922 GBP2019-12-31
667 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,372 GBP2019-12-31
22,900 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,217 GBP2019-01-01 ~ 2019-12-31
Computers
255 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
9,650 GBP2019-12-31
12,867 GBP2018-12-31
Computers
767 GBP2019-12-31
1,022 GBP2018-12-31
Trade Debtors/Trade Receivables
16,870 GBP2019-12-31
9,503 GBP2018-12-31
Other Debtors
4,791 GBP2019-12-31
11,059 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,733 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,172 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,019 GBP2019-12-31
5,961 GBP2018-12-31
Other Creditors
Amounts falling due within one year
22,056 GBP2019-12-31
26,140 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,626 GBP2019-12-31
7,626 GBP2018-12-31
Between one and five year
10,905 GBP2019-12-31
18,530 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,531 GBP2019-12-31
26,156 GBP2018-12-31