Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,972 GBP2020-06-30
17,966 GBP2018-12-31
Total Inventories
9,122 GBP2020-06-30
7,813 GBP2018-12-31
Debtors
24,512 GBP2020-06-30
26,071 GBP2018-12-31
Cash at bank and in hand
44 GBP2020-06-30
1,344 GBP2018-12-31
Current Assets
33,678 GBP2020-06-30
35,228 GBP2018-12-31
Net Current Assets/Liabilities
-36,844 GBP2020-06-30
-76,604 GBP2018-12-31
Total Assets Less Current Liabilities
-26,872 GBP2020-06-30
-58,638 GBP2018-12-31
Equity
Called up share capital
10,000 GBP2020-06-30
10,000 GBP2018-12-31
10,000 GBP2017-12-31
Retained earnings (accumulated losses)
-36,872 GBP2020-06-30
-68,638 GBP2018-12-31
-24,231 GBP2017-12-31
Equity
-26,872 GBP2020-06-30
-58,638 GBP2018-12-31
-14,231 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,766 GBP2019-01-01 ~ 2020-06-30
-44,407 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
31,766 GBP2019-01-01 ~ 2020-06-30
-44,407 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
92019-01-01 ~ 2020-06-30
92018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,640 GBP2020-06-30
22,640 GBP2018-12-31
Other
154,700 GBP2020-06-30
197,067 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
177,340 GBP2020-06-30
219,707 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-42,367 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-42,367 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,640 GBP2020-06-30
22,640 GBP2018-12-31
Other
144,728 GBP2020-06-30
179,101 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,368 GBP2020-06-30
201,741 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,234 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,607 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,607 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Other
9,972 GBP2020-06-30
17,966 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
16,596 GBP2020-06-30
Other Debtors
Amounts falling due within one year
7,916 GBP2020-06-30
26,071 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
24,512 GBP2020-06-30
26,071 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
14,203 GBP2020-06-30
19,419 GBP2018-12-31
Trade Creditors/Trade Payables
Current
29,491 GBP2020-06-30
57,348 GBP2018-12-31
Other Taxation & Social Security Payable
4,893 GBP2020-06-30
14,998 GBP2018-12-31
Other Creditors
Current
21,935 GBP2020-06-30
20,067 GBP2018-12-31
Creditors
Current
70,522 GBP2020-06-30
111,832 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2020-06-30
40,000 GBP2018-12-31