Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,550 GBP2018-12-31
Total Inventories
1,390,931 GBP2018-12-31
Debtors
293,214 GBP2019-09-30
550,320 GBP2018-12-31
Cash at bank and in hand
1,276 GBP2019-09-30
2,606 GBP2018-12-31
Current Assets
294,490 GBP2019-09-30
1,943,857 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-6,925 GBP2019-09-30
-410,051 GBP2018-12-31
Net Current Assets/Liabilities
287,565 GBP2019-09-30
1,533,806 GBP2018-12-31
Total Assets Less Current Liabilities
287,565 GBP2019-09-30
1,539,356 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-683,062 GBP2018-12-31
Net Assets/Liabilities
287,565 GBP2019-09-30
856,287 GBP2018-12-31
Equity
Called up share capital
340 GBP2019-09-30
340 GBP2018-12-31
340 GBP2017-12-31
Retained earnings (accumulated losses)
287,225 GBP2019-09-30
855,947 GBP2018-12-31
987,631 GBP2017-12-31
Equity
287,565 GBP2019-09-30
856,287 GBP2018-12-31
987,971 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,278 GBP2019-01-01 ~ 2019-09-30
-31,684 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
31,278 GBP2019-01-01 ~ 2019-09-30
-31,684 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,278 GBP2019-01-01 ~ 2019-09-30
-31,684 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
31,278 GBP2019-01-01 ~ 2019-09-30
-31,684 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2019-01-01 ~ 2019-09-30
-100,000 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-600,000 GBP2019-01-01 ~ 2019-09-30
-100,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,201 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
6,201 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,201 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-6,201 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
651 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-651 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-651 GBP2019-01-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,550 GBP2018-12-31
Raw materials and consumables
1,390,931 GBP2018-12-31
Number of Shares Issued (Fully Paid)
24,100 shares2019-09-30
24,100 shares2018-12-31
Nominal value of allotted share capital
340 GBP2019-01-01 ~ 2019-09-30
340 GBP2018-01-01 ~ 2018-12-31