Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,687 GBP2019-12-31
15,407 GBP2018-12-31
Total Inventories
52,103 GBP2019-12-31
94,925 GBP2018-12-31
Debtors
197,518 GBP2019-12-31
239,064 GBP2018-12-31
Cash at bank and in hand
23,799 GBP2019-12-31
34,320 GBP2018-12-31
Current Assets
273,420 GBP2019-12-31
368,309 GBP2018-12-31
Creditors
Current
161,106 GBP2019-12-31
188,202 GBP2018-12-31
Net Current Assets/Liabilities
112,314 GBP2019-12-31
180,107 GBP2018-12-31
Total Assets Less Current Liabilities
117,001 GBP2019-12-31
195,514 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
116,001 GBP2019-12-31
194,514 GBP2018-12-31
Equity
117,001 GBP2019-12-31
195,514 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,434 GBP2019-12-31
75,934 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,747 GBP2019-12-31
60,527 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,220 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
4,687 GBP2019-12-31
15,407 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,289 GBP2019-12-31
Amounts falling due within one year, Current
199,713 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
46,229 GBP2019-12-31
Amounts falling due within one year, Current
39,351 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
197,518 GBP2019-12-31
Amounts falling due within one year, Current
239,064 GBP2018-12-31
Trade Creditors/Trade Payables
Current
147,359 GBP2019-12-31
154,464 GBP2018-12-31
Other Taxation & Social Security Payable
Current
4,574 GBP2019-12-31
17,485 GBP2018-12-31
Other Creditors
Current
9,073 GBP2019-12-31
8,214 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,500 GBP2019-12-31
34,500 GBP2018-12-31
Between one and five year
65,125 GBP2019-12-31
99,625 GBP2018-12-31
All periods
99,625 GBP2019-12-31
134,125 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-19,703 GBP2019-12-31
-1,317 GBP2018-12-31