Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,878 GBP2019-12-31
2,541 GBP2018-12-31
Fixed Assets
1,878 GBP2019-12-31
2,541 GBP2018-12-31
Total Inventories
231,184 GBP2019-12-31
160,285 GBP2018-12-31
Debtors
Amounts falling due after one year
135,452 GBP2019-12-31
135,452 GBP2018-12-31
Amounts falling due within one year
604,647 GBP2019-12-31
586,480 GBP2018-12-31
Cash at bank and in hand
48,546 GBP2019-12-31
19,601 GBP2018-12-31
Current Assets
1,019,829 GBP2019-12-31
901,818 GBP2018-12-31
Net Current Assets/Liabilities
65,302 GBP2019-12-31
62,816 GBP2018-12-31
Net Assets/Liabilities
67,180 GBP2019-12-31
65,357 GBP2018-12-31
Equity
Called up share capital
362,700 GBP2019-12-31
362,700 GBP2018-12-31
Capital redemption reserve
6,250 GBP2019-12-31
6,250 GBP2018-12-31
Retained earnings (accumulated losses)
-301,770 GBP2019-12-31
-303,593 GBP2018-12-31
Equity
67,180 GBP2019-12-31
65,357 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,321 GBP2019-12-31
65,674 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
66,321 GBP2019-12-31
65,674 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,443 GBP2019-12-31
63,133 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,443 GBP2019-12-31
63,133 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,310 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,878 GBP2019-12-31
2,541 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
502,105 GBP2019-12-31
473,893 GBP2018-12-31
Other Debtors
Amounts falling due within one year
83,447 GBP2019-12-31
93,127 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,256 GBP2019-12-31
269,321 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
297,594 GBP2019-12-31
312,507 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,162 GBP2019-12-31
55,216 GBP2018-12-31
Other Creditors
Amounts falling due within one year
204,515 GBP2019-12-31
201,958 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
0.05 shares2019-01-01 ~ 2019-12-31
Class 2 ordinary share
1 shares2019-01-01 ~ 2019-12-31
Class 3 ordinary share
0.05 shares2019-01-01 ~ 2019-12-31
Class 4 ordinary share
0.05 shares2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,424 GBP2019-12-31
33,699 GBP2018-12-31
Between one and five year
15,019 GBP2019-12-31
37,709 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,443 GBP2019-12-31
71,408 GBP2018-12-31