Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,600 GBP2017-12-31
Property, Plant & Equipment
2,187 GBP2017-12-31
Fixed Assets
4,787 GBP2017-12-31
Total Inventories
210,829 GBP2017-12-31
Debtors
401,793 GBP2019-06-30
294,486 GBP2017-12-31
Cash at bank and in hand
425,881 GBP2019-06-30
303,125 GBP2017-12-31
Current Assets
827,674 GBP2019-06-30
808,440 GBP2017-12-31
Creditors
Current
19,867 GBP2019-06-30
36,056 GBP2017-12-31
Net Current Assets/Liabilities
807,807 GBP2019-06-30
772,384 GBP2017-12-31
Total Assets Less Current Liabilities
807,807 GBP2019-06-30
777,171 GBP2017-12-31
Equity
Called up share capital
100,000 GBP2019-06-30
100,000 GBP2017-12-31
Retained earnings (accumulated losses)
707,807 GBP2019-06-30
677,171 GBP2017-12-31
Equity
807,807 GBP2019-06-30
777,171 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2019-06-30
62017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,666 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,666 GBP2019-06-30
6,066 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,300 GBP2018-01-01 ~ 2019-06-30
Intangible Assets
Other than goodwill
2,600 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,200 GBP2017-12-31
Furniture and fittings
20,167 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
32,367 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,200 GBP2019-06-30
10,874 GBP2017-12-31
Furniture and fittings
20,167 GBP2019-06-30
19,306 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,367 GBP2019-06-30
30,180 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2018-01-01 ~ 2019-06-30
Furniture and fittings
215 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
994 GBP2018-01-01 ~ 2019-06-30
Furniture and fittings
646 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,640 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
1,326 GBP2017-12-31
Furniture and fittings
861 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,738 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
401,793 GBP2019-06-30
194,748 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
401,793 GBP2019-06-30
294,486 GBP2017-12-31
Trade Creditors/Trade Payables
Current
11,651 GBP2019-06-30
Other Taxation & Social Security Payable
Current
8,215 GBP2019-06-30
20,545 GBP2017-12-31
Other Creditors
Current
1 GBP2019-06-30
15,511 GBP2017-12-31