Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,984 GBP2017-12-31
Total Inventories
554,049 GBP2017-12-31
Debtors
34,101 GBP2019-06-30
253,733 GBP2017-12-31
Cash at bank and in hand
202,725 GBP2019-06-30
29,347 GBP2017-12-31
Current Assets
236,826 GBP2019-06-30
837,129 GBP2017-12-31
Net Current Assets/Liabilities
222,546 GBP2019-06-30
344,547 GBP2017-12-31
Total Assets Less Current Liabilities
222,546 GBP2019-06-30
377,531 GBP2017-12-31
Net Assets/Liabilities
222,546 GBP2019-06-30
374,746 GBP2017-12-31
Equity
Called up share capital
1 GBP2019-06-30
1 GBP2017-12-31
Retained earnings (accumulated losses)
222,545 GBP2019-06-30
374,745 GBP2017-12-31
Equity
222,546 GBP2019-06-30
374,746 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,099 GBP2017-12-31
Furniture and fittings
74,230 GBP2017-12-31
Motor vehicles
17,700 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
148,029 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,099 GBP2018-01-01 ~ 2019-06-30
Furniture and fittings
-76,390 GBP2018-01-01 ~ 2019-06-30
Motor vehicles
-17,700 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-150,189 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,746 GBP2017-12-31
Furniture and fittings
67,978 GBP2017-12-31
Motor vehicles
12,321 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,045 GBP2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,746 GBP2018-01-01 ~ 2019-06-30
Furniture and fittings
-67,978 GBP2018-01-01 ~ 2019-06-30
Motor vehicles
-12,321 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,045 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
21,353 GBP2017-12-31
Furniture and fittings
6,252 GBP2017-12-31
Motor vehicles
5,379 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
10,904 GBP2019-06-30
249,920 GBP2017-12-31
Debtors
Current
34,101 GBP2019-06-30
253,733 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
117,819 GBP2017-12-31
Trade Creditors/Trade Payables
Current
153,097 GBP2017-12-31
Other Taxation & Social Security Payable
10,041 GBP2019-06-30
51,502 GBP2017-12-31
Other Creditors
Current
4,239 GBP2019-06-30
170,164 GBP2017-12-31