Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,509 GBP2019-12-31
30,035 GBP2018-12-31
Total Inventories
500 GBP2019-12-31
2,500 GBP2018-12-31
Debtors
20,096 GBP2019-12-31
48,831 GBP2018-12-31
Cash at bank and in hand
7,541 GBP2019-12-31
839 GBP2018-12-31
Current Assets
28,137 GBP2019-12-31
52,170 GBP2018-12-31
Creditors
Current
203,845 GBP2019-12-31
156,898 GBP2018-12-31
Net Current Assets/Liabilities
-175,708 GBP2019-12-31
-104,728 GBP2018-12-31
Total Assets Less Current Liabilities
-148,199 GBP2019-12-31
-74,693 GBP2018-12-31
Equity
Called up share capital
250 GBP2019-12-31
250 GBP2018-12-31
Retained earnings (accumulated losses)
-148,449 GBP2019-12-31
-74,943 GBP2018-12-31
Equity
-148,199 GBP2019-12-31
-74,693 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,852 GBP2019-12-31
23,852 GBP2018-12-31
Plant and equipment
5,497 GBP2019-12-31
5,497 GBP2018-12-31
Furniture and fittings
10,866 GBP2019-12-31
9,944 GBP2018-12-31
Computers
5,292 GBP2019-12-31
700 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
45,507 GBP2019-12-31
39,993 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,415 GBP2019-12-31
5,837 GBP2018-12-31
Plant and equipment
3,628 GBP2019-12-31
1,814 GBP2018-12-31
Furniture and fittings
3,642 GBP2019-12-31
2,055 GBP2018-12-31
Computers
1,313 GBP2019-12-31
252 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,998 GBP2019-12-31
9,958 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,578 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
1,814 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,587 GBP2019-01-01 ~ 2019-12-31
Computers
1,061 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,040 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,437 GBP2019-12-31
18,015 GBP2018-12-31
Plant and equipment
1,869 GBP2019-12-31
3,683 GBP2018-12-31
Furniture and fittings
7,224 GBP2019-12-31
7,889 GBP2018-12-31
Computers
3,979 GBP2019-12-31
448 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
7,781 GBP2019-12-31
37,690 GBP2018-12-31
Other Debtors
Current
6,269 GBP2019-12-31
6,382 GBP2018-12-31
Prepayments/Accrued Income
Current
6,046 GBP2019-12-31
4,759 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
20,096 GBP2019-12-31
48,831 GBP2018-12-31
Trade Creditors/Trade Payables
Current
19,317 GBP2019-12-31
42,185 GBP2018-12-31
Amounts owed to group undertakings
Current
156,952 GBP2019-12-31
99,555 GBP2018-12-31
Other Taxation & Social Security Payable
Current
13,790 GBP2019-12-31
3,148 GBP2018-12-31
Other Creditors
Current
926 GBP2019-12-31
Accrued Liabilities
Current
3,315 GBP2019-12-31
5,308 GBP2018-12-31