Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,344 GBP2019-12-31
7,371 GBP2018-12-31
Total Inventories
262,121 GBP2019-12-31
218,639 GBP2018-12-31
Debtors
33,267 GBP2019-12-31
39,788 GBP2018-12-31
Current Assets
295,388 GBP2019-12-31
258,427 GBP2018-12-31
Net Current Assets/Liabilities
-269,118 GBP2019-12-31
-178,857 GBP2018-12-31
Net Assets/Liabilities
-263,774 GBP2019-12-31
-171,486 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,403 GBP2019-12-31
26,403 GBP2018-12-31
Motor vehicles
2,500 GBP2019-12-31
2,500 GBP2018-12-31
Other
62,295 GBP2019-12-31
62,295 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
91,198 GBP2019-12-31
91,198 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,135 GBP2019-12-31
23,568 GBP2018-12-31
Motor vehicles
2,000 GBP2019-12-31
1,500 GBP2018-12-31
Other
59,719 GBP2019-12-31
58,759 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,854 GBP2019-12-31
83,827 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
567 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
500 GBP2019-01-01 ~ 2019-12-31
Other
960 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,268 GBP2019-12-31
2,835 GBP2018-12-31
Motor vehicles
500 GBP2019-12-31
1,000 GBP2018-12-31
Other
2,576 GBP2019-12-31
3,536 GBP2018-12-31
Trade Debtors/Trade Receivables
12,815 GBP2019-12-31
27,101 GBP2018-12-31
Other Debtors
20,452 GBP2019-12-31
6,896 GBP2018-12-31
Debtors
Current
33,267 GBP2019-12-31
39,788 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
46 GBP2019-12-31
25 GBP2018-12-31
Trade Creditors/Trade Payables
59,977 GBP2019-12-31
118,610 GBP2018-12-31
Taxation/Social Security Payable
1,561 GBP2019-12-31
2,162 GBP2018-12-31
Other Creditors
2,631 GBP2019-12-31
5,909 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,400 shares2019-12-31
38,400 shares2018-12-31
Bank Overdrafts
Current
46 GBP2019-12-31
25 GBP2018-12-31