Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,376 GBP2018-12-31
47,133 GBP2017-12-31
Investment Property
184,000 GBP2018-12-31
165,000 GBP2017-12-31
Fixed Assets - Investments
5,167 GBP2018-12-31
5,167 GBP2017-12-31
Fixed Assets
223,543 GBP2018-12-31
217,300 GBP2017-12-31
Total Inventories
590,179 GBP2018-12-31
647,488 GBP2017-12-31
Debtors
2,867,766 GBP2018-12-31
2,992,389 GBP2017-12-31
Cash at bank and in hand
160,497 GBP2018-12-31
306,200 GBP2017-12-31
Current Assets
3,618,442 GBP2018-12-31
3,946,077 GBP2017-12-31
Net Current Assets/Liabilities
937,890 GBP2018-12-31
967,828 GBP2017-12-31
Total Assets Less Current Liabilities
1,161,433 GBP2018-12-31
1,185,128 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-340,433 GBP2018-12-31
Net Assets/Liabilities
818,000 GBP2018-12-31
774,659 GBP2017-12-31
Equity
Called up share capital
274 GBP2018-12-31
274 GBP2017-12-31
Share premium
540,326 GBP2018-12-31
540,326 GBP2017-12-31
Retained earnings (accumulated losses)
277,400 GBP2018-12-31
234,059 GBP2017-12-31
Equity
818,000 GBP2018-12-31
774,659 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
247,006 GBP2018-12-31
243,659 GBP2017-12-31
Motor vehicles
2,200 GBP2018-12-31
2,200 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
249,206 GBP2018-12-31
245,859 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
213,076 GBP2018-12-31
197,121 GBP2017-12-31
Motor vehicles
1,754 GBP2018-12-31
1,605 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,830 GBP2018-12-31
198,726 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,955 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
149 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,104 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,930 GBP2018-12-31
46,538 GBP2017-12-31
Motor vehicles
446 GBP2018-12-31
595 GBP2017-12-31
Investment Property - Fair Value Model
184,000 GBP2018-12-31
165,000 GBP2017-12-31
Investments in Subsidiaries
5,167 GBP2018-12-31
5,167 GBP2017-12-31
Cost valuation
5,167 GBP2017-12-31
Trade Debtors/Trade Receivables
1,321,730 GBP2018-12-31
1,501,775 GBP2017-12-31
Amounts Owed By Related Parties
543,114 GBP2018-12-31
470,176 GBP2017-12-31
Other Debtors
576,007 GBP2018-12-31
659,993 GBP2017-12-31
Prepayments
426,915 GBP2018-12-31
360,445 GBP2017-12-31
Debtors
Non-current
-321,570 GBP2018-12-31
-289,570 GBP2017-12-31
Current
2,546,196 GBP2018-12-31
2,702,819 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
350,308 GBP2018-12-31
157,458 GBP2017-12-31
Trade Creditors/Trade Payables
786,794 GBP2018-12-31
1,407,740 GBP2017-12-31
Taxation/Social Security Payable
347,178 GBP2018-12-31
214,662 GBP2017-12-31
Accrued Liabilities
21,055 GBP2018-12-31
5,278 GBP2017-12-31
Other Creditors
1,175,217 GBP2018-12-31
1,193,111 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
340,433 GBP2018-12-31
Bank Borrowings
Current
100,821 GBP2018-12-31
100,443 GBP2017-12-31
Other Remaining Borrowings
Current
249,487 GBP2018-12-31
57,015 GBP2017-12-31
Total Borrowings
Current
350,308 GBP2018-12-31
157,458 GBP2017-12-31
Bank Borrowings
Non-current
110,088 GBP2018-12-31
210,896 GBP2017-12-31
Other Remaining Borrowings
Non-current
230,345 GBP2018-12-31
194,573 GBP2017-12-31
Total Borrowings
Non-current
340,433 GBP2018-12-31
405,469 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
0.102018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-12-31
1,000 shares2017-12-31
Par Value of Share
Class 2 ordinary share
0.102018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2018-12-31
1,000 shares2017-12-31
Par Value of Share
Class 3 ordinary share
0.102018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
740 shares2018-12-31
740 shares2017-12-31
Number of Shares Issued (Fully Paid)
2,740 shares2018-12-31
2,740 shares2017-12-31
Nominal value of allotted share capital
274 GBP2018-01-01 ~ 2018-12-31
274 GBP2017-01-01 ~ 2017-12-31