Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,617 GBP2019-12-31
2,647 GBP2018-12-31
Total Inventories
140,000 GBP2019-12-31
90,000 GBP2018-12-31
Debtors
313,550 GBP2019-12-31
414,876 GBP2018-12-31
Current Assets
453,550 GBP2019-12-31
504,876 GBP2018-12-31
Net Current Assets/Liabilities
36,544 GBP2019-12-31
95,414 GBP2018-12-31
Total Assets Less Current Liabilities
112,161 GBP2019-12-31
98,061 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-91,252 GBP2019-12-31
-41,096 GBP2018-12-31
Net Assets/Liabilities
20,909 GBP2019-12-31
56,965 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
20,907 GBP2019-12-31
56,963 GBP2018-12-31
Equity
20,909 GBP2019-12-31
56,965 GBP2018-12-31
Average Number of Employees
202019-01-01 ~ 2019-12-31
202018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,766 GBP2019-12-31
79,766 GBP2018-12-31
Other
2,146 GBP2019-12-31
2,146 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
162,781 GBP2019-12-31
81,912 GBP2018-12-31
Motor vehicles
80,869 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,847 GBP2019-12-31
77,119 GBP2018-12-31
Other
2,146 GBP2019-12-31
2,146 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,164 GBP2019-12-31
79,265 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,728 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
6,171 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,899 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,171 GBP2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
919 GBP2019-12-31
2,647 GBP2018-12-31
Motor vehicles
74,698 GBP2019-12-31
Other types of inventories not specified separately
140,000 GBP2019-12-31
90,000 GBP2018-12-31
Trade Debtors/Trade Receivables
166,877 GBP2019-12-31
226,573 GBP2018-12-31
Other Debtors
146,673 GBP2019-12-31
188,303 GBP2018-12-31
Debtors
Current
313,550 GBP2019-12-31
414,876 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
157,029 GBP2019-12-31
Trade Creditors/Trade Payables
66,610 GBP2019-12-31
80,519 GBP2018-12-31
Taxation/Social Security Payable
181,544 GBP2019-12-31
230,598 GBP2018-12-31
Other Creditors
9,223 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
91,252 GBP2019-12-31
41,096 GBP2018-12-31
Bank Borrowings
Non-current
31,958 GBP2019-12-31
41,096 GBP2018-12-31
Total Borrowings
Non-current
91,252 GBP2019-12-31
41,096 GBP2018-12-31
Bank Borrowings
Current
9,137 GBP2019-12-31
7,211 GBP2018-12-31
Bank Overdrafts
Current
124,378 GBP2019-12-31
88,634 GBP2018-12-31
Total Borrowings
Current
157,029 GBP2019-12-31
95,845 GBP2018-12-31