Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,947 GBP2019-10-31
3,099 GBP2018-12-31
Total Inventories
50,820 GBP2018-12-31
Debtors
93,066 GBP2019-10-31
160,925 GBP2018-12-31
Cash at bank and in hand
37 GBP2019-10-31
75 GBP2018-12-31
Current Assets
93,103 GBP2019-10-31
211,820 GBP2018-12-31
Net Current Assets/Liabilities
-52,810 GBP2019-10-31
20,882 GBP2018-12-31
Total Assets Less Current Liabilities
-49,863 GBP2019-10-31
23,981 GBP2018-12-31
Net Assets/Liabilities
-50,423 GBP2019-10-31
23,392 GBP2018-12-31
Equity
Called up share capital
20 GBP2019-10-31
20 GBP2018-12-31
Retained earnings (accumulated losses)
-50,443 GBP2019-10-31
23,372 GBP2018-12-31
Equity
-50,423 GBP2019-10-31
23,392 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-10-31
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426 GBP2019-10-31
426 GBP2018-12-31
Furniture and fittings
13,762 GBP2019-10-31
13,624 GBP2018-12-31
Computers
35,941 GBP2019-10-31
34,816 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
50,129 GBP2019-10-31
48,866 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426 GBP2019-10-31
426 GBP2018-12-31
Furniture and fittings
12,246 GBP2019-10-31
11,701 GBP2018-12-31
Computers
34,510 GBP2019-10-31
33,640 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,182 GBP2019-10-31
45,767 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
545 GBP2019-01-01 ~ 2019-10-31
Computers
870 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
1,516 GBP2019-10-31
1,923 GBP2018-12-31
Computers
1,431 GBP2019-10-31
1,176 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,066 GBP2019-10-31
153,823 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
35,000 GBP2019-10-31
7,102 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
93,066 GBP2019-10-31
160,925 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
96,151 GBP2019-10-31
91,508 GBP2018-12-31
Trade Creditors/Trade Payables
Current
828 GBP2019-10-31
11,299 GBP2018-12-31
Other Taxation & Social Security Payable
Current
35,776 GBP2019-10-31
57,286 GBP2018-12-31
Other Creditors
Current
13,158 GBP2019-10-31
30,845 GBP2018-12-31