Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
120 GBP2018-12-31
120 GBP2017-12-31
Property, Plant & Equipment
418,781 GBP2018-12-31
213,758 GBP2017-12-31
Fixed Assets
418,901 GBP2018-12-31
213,878 GBP2017-12-31
Total Inventories
305,300 GBP2018-12-31
188,800 GBP2017-12-31
Debtors
762,717 GBP2018-12-31
808,652 GBP2017-12-31
Cash at bank and in hand
70,213 GBP2018-12-31
111,375 GBP2017-12-31
Current Assets
1,138,230 GBP2018-12-31
1,108,827 GBP2017-12-31
Creditors
Current
1,221,635 GBP2018-12-31
1,048,902 GBP2017-12-31
Net Current Assets/Liabilities
-83,405 GBP2018-12-31
59,925 GBP2017-12-31
Total Assets Less Current Liabilities
335,496 GBP2018-12-31
273,803 GBP2017-12-31
Creditors
Non-current
21,408 GBP2017-12-31
Net Assets/Liabilities
335,496 GBP2018-12-31
252,395 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
335,396 GBP2018-12-31
252,295 GBP2017-12-31
Equity
335,496 GBP2018-12-31
252,395 GBP2017-12-31
Average Number of Employees
292018-01-01 ~ 2018-12-31
272017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,792 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,672 GBP2017-12-31
Intangible Assets
Other than goodwill
120 GBP2018-12-31
120 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,953 GBP2018-12-31
175,953 GBP2017-12-31
Furniture and fittings
538,820 GBP2018-12-31
252,854 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
714,773 GBP2018-12-31
428,807 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,992 GBP2018-12-31
215,049 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,992 GBP2018-12-31
215,049 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,943 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,943 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
175,953 GBP2018-12-31
175,953 GBP2017-12-31
Furniture and fittings
242,828 GBP2018-12-31
37,805 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
710,217 GBP2018-12-31
712,904 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
52,500 GBP2018-12-31
95,748 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
762,717 GBP2018-12-31
808,652 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
24,307 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,137,044 GBP2018-12-31
824,845 GBP2017-12-31
Other Taxation & Social Security Payable
Current
59,090 GBP2018-12-31
118,953 GBP2017-12-31
Other Creditors
Current
25,501 GBP2018-12-31
80,797 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
21,408 GBP2017-12-31