Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,532 GBP2019-12-31
3,207 GBP2018-12-31
Fixed Assets
2,532 GBP2019-12-31
3,207 GBP2018-12-31
Total Inventories
566,047 GBP2019-12-31
543,684 GBP2018-12-31
Debtors
795,985 GBP2019-12-31
951,449 GBP2018-12-31
Cash at bank and in hand
123,604 GBP2019-12-31
23,646 GBP2018-12-31
Current Assets
1,485,636 GBP2019-12-31
1,518,779 GBP2018-12-31
Net Current Assets/Liabilities
110,973 GBP2019-12-31
263,922 GBP2018-12-31
Total Assets Less Current Liabilities
113,505 GBP2019-12-31
267,129 GBP2018-12-31
Net Assets/Liabilities
113,460 GBP2019-12-31
267,054 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
112,460 GBP2019-12-31
266,054 GBP2018-12-31
Equity
113,460 GBP2019-12-31
267,054 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202019-01-01 ~ 2019-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,375 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,375 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
843 GBP2019-12-31
168 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843 GBP2019-12-31
168 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
675 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,532 GBP2019-12-31
3,207 GBP2018-12-31
Trade Debtors/Trade Receivables
533,178 GBP2019-12-31
789,691 GBP2018-12-31
Other Debtors
262,807 GBP2019-12-31
161,758 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
378,169 GBP2019-12-31
333,873 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,513 GBP2019-12-31
369,457 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
667,640 GBP2019-12-31
509,808 GBP2018-12-31