Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,840 GBP2018-12-31
Total Inventories
12,678 GBP2018-12-31
Debtors
10,582 GBP2018-12-31
Cash at bank and in hand
6,081 GBP2020-04-30
7,308 GBP2018-12-31
Current Assets
6,081 GBP2020-04-30
30,568 GBP2018-12-31
Creditors
Current
1,824 GBP2020-04-30
76,254 GBP2018-12-31
Net Current Assets/Liabilities
4,257 GBP2020-04-30
-45,686 GBP2018-12-31
Total Assets Less Current Liabilities
4,257 GBP2020-04-30
-5,846 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2018-12-31
Retained earnings (accumulated losses)
4,157 GBP2020-04-30
-5,946 GBP2018-12-31
Equity
4,257 GBP2020-04-30
-5,846 GBP2018-12-31
Average Number of Employees
222019-01-01 ~ 2020-04-30
232018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,446 GBP2018-12-31
Furniture and fittings
55,504 GBP2018-12-31
Computers
20,547 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
88,497 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,504 GBP2019-01-01 ~ 2020-04-30
Computers
-22,624 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-90,574 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,468 GBP2018-12-31
Furniture and fittings
30,944 GBP2018-12-31
Computers
10,245 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,657 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,244 GBP2019-01-01 ~ 2020-04-30
Furniture and fittings
8,325 GBP2019-01-01 ~ 2020-04-30
Computers
4,741 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,310 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39,269 GBP2019-01-01 ~ 2020-04-30
Computers
-14,986 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,967 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,978 GBP2018-12-31
Furniture and fittings
24,560 GBP2018-12-31
Computers
10,302 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,701 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
8,881 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
10,582 GBP2018-12-31
Trade Creditors/Trade Payables
Current
37,352 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,824 GBP2020-04-30
19,115 GBP2018-12-31
Other Creditors
Current
19,787 GBP2018-12-31