Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,908 GBP2018-12-31
Property, Plant & Equipment
5,008 GBP2018-12-31
7,266 GBP2017-12-31
Fixed Assets
15,916 GBP2018-12-31
7,266 GBP2017-12-31
Total Inventories
433,362 GBP2018-12-31
414,600 GBP2017-12-31
Debtors
729,591 GBP2018-12-31
758,178 GBP2017-12-31
Cash at bank and in hand
111,321 GBP2018-12-31
108,928 GBP2017-12-31
Current Assets
1,274,274 GBP2018-12-31
1,281,706 GBP2017-12-31
Net Current Assets/Liabilities
856,835 GBP2018-12-31
800,358 GBP2017-12-31
Total Assets Less Current Liabilities
872,751 GBP2018-12-31
807,624 GBP2017-12-31
Net Assets/Liabilities
144,751 GBP2018-12-31
222,624 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
143,751 GBP2018-12-31
221,624 GBP2017-12-31
Equity
144,751 GBP2018-12-31
222,624 GBP2017-12-31
Profit/Loss
149,127 GBP2018-01-01 ~ 2018-12-31
80,138 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-57,873 GBP2018-01-01 ~ 2018-12-31
88,138 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,750 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
149,127 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-57,873 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-20,000 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
172018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,783 GBP2018-12-31
18,783 GBP2017-12-31
Other
111,806 GBP2018-12-31
111,217 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
130,589 GBP2018-12-31
130,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,473 GBP2018-12-31
17,534 GBP2017-12-31
Other
107,108 GBP2018-12-31
105,200 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,581 GBP2018-12-31
122,734 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
939 GBP2018-01-01 ~ 2018-12-31
Other
1,908 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,847 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
310 GBP2018-12-31
1,249 GBP2017-12-31
Other
4,698 GBP2018-12-31
6,017 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
262,528 GBP2018-12-31
314,376 GBP2017-12-31
Amounts Owed By Related Parties
270,000 GBP2018-12-31
Current
270,000 GBP2017-12-31
Debtors
Current
729,591 GBP2018-12-31
758,178 GBP2017-12-31
Trade Creditors/Trade Payables
Current
91,745 GBP2018-12-31
92,857 GBP2017-12-31
Other Taxation & Social Security Payable
81,748 GBP2018-12-31
98,618 GBP2017-12-31
Other Creditors
Current
243,946 GBP2018-12-31
289,873 GBP2017-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,388 GBP2018-12-31
20,495 GBP2017-12-31