Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2019-06-30
0 GBP2017-12-31
Property, Plant & Equipment
238,749 GBP2019-06-30
334,302 GBP2017-12-31
Fixed Assets - Investments
0 GBP2019-06-30
0 GBP2017-12-31
Fixed Assets
238,749 GBP2019-06-30
334,302 GBP2017-12-31
Total Inventories
766,990 GBP2019-06-30
548,606 GBP2017-12-31
Debtors
2,558,074 GBP2019-06-30
2,008,813 GBP2017-12-31
Cash at bank and in hand
197,483 GBP2019-06-30
851,689 GBP2017-12-31
Current assets - Investments
0 GBP2019-06-30
0 GBP2017-12-31
Current Assets
3,522,547 GBP2019-06-30
3,409,108 GBP2017-12-31
Creditors
Amounts falling due within one year
-2,186,391 GBP2019-06-30
-1,429,555 GBP2017-12-31
Net Current Assets/Liabilities
1,336,156 GBP2019-06-30
1,979,553 GBP2017-12-31
Total Assets Less Current Liabilities
1,574,905 GBP2019-06-30
2,313,855 GBP2017-12-31
Creditors
Amounts falling due after one year
0 GBP2019-06-30
0 GBP2017-12-31
Net Assets/Liabilities
1,574,905 GBP2019-06-30
2,313,855 GBP2017-12-31
Equity
Called up share capital
75,000 GBP2019-06-30
75,000 GBP2017-12-31
Share premium
0 GBP2019-06-30
0 GBP2017-12-31
Revaluation reserve
0 GBP2019-06-30
0 GBP2017-12-31
Retained earnings (accumulated losses)
1,499,905 GBP2019-06-30
2,238,855 GBP2017-12-31
Equity
1,574,905 GBP2019-06-30
2,313,855 GBP2017-12-31
Average Number of Employees
1382018-01-01 ~ 2019-06-30
1382017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
1,378,547 GBP2019-06-30
1,379,809 GBP2017-12-31
Property, Plant & Equipment - Disposals
-124,635 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,798 GBP2019-06-30
1,045,507 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,413 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,122 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-01-01 ~ 2019-06-30
Debtors
Amounts falling due after one year
0 GBP2019-06-30
0 GBP2017-12-31