Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,879 GBP2019-12-31
29,967 GBP2018-12-31
Total Inventories
9,750 GBP2019-12-31
8,702 GBP2018-12-31
Debtors
110,516 GBP2019-12-31
59,196 GBP2018-12-31
Cash at bank and in hand
27,866 GBP2019-12-31
33,925 GBP2018-12-31
Current Assets
148,132 GBP2019-12-31
101,823 GBP2018-12-31
Net Current Assets/Liabilities
-148,585 GBP2019-12-31
-65,489 GBP2018-12-31
Total Assets Less Current Liabilities
-117,706 GBP2019-12-31
-35,522 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-117,707 GBP2019-12-31
-35,523 GBP2018-12-31
0 GBP2017-12-31
Equity
-117,706 GBP2019-12-31
-35,522 GBP2018-12-31
1 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-82,184 GBP2019-01-01 ~ 2019-12-31
-35,523 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-82,184 GBP2019-01-01 ~ 2019-12-31
-35,523 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
162019-01-01 ~ 2019-12-31
162018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,184 GBP2019-12-31
16,514 GBP2018-12-31
Other
19,463 GBP2019-12-31
17,742 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
39,647 GBP2019-12-31
34,256 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,669 GBP2019-12-31
1,651 GBP2018-12-31
Other
5,099 GBP2019-12-31
2,638 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,768 GBP2019-12-31
4,289 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,018 GBP2019-01-01 ~ 2019-12-31
Other
2,461 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
16,515 GBP2019-12-31
14,863 GBP2018-12-31
Other
14,364 GBP2019-12-31
15,104 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
23,817 GBP2019-12-31
15,581 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
17,767 GBP2019-12-31
10,209 GBP2018-12-31
Other Debtors
Amounts falling due within one year
68,932 GBP2019-12-31
33,406 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
110,516 GBP2019-12-31
59,196 GBP2018-12-31
Trade Creditors/Trade Payables
Current
120,545 GBP2019-12-31
30,555 GBP2018-12-31
Corporation Tax Payable
17,767 GBP2019-12-31
10,209 GBP2018-12-31
Other Taxation & Social Security Payable
49,716 GBP2019-12-31
23,514 GBP2018-12-31
Other Creditors
Current
108,689 GBP2019-12-31
103,034 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,915 GBP2019-12-31
5,205 GBP2018-12-31