Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
468 GBP2018-12-31
549 GBP2017-12-31
Total Inventories
1,730,700 GBP2018-12-31
1,702,600 GBP2017-12-31
Debtors
1,312,222 GBP2018-12-31
1,172,168 GBP2017-12-31
Cash at bank and in hand
1,145 GBP2018-12-31
1,147 GBP2017-12-31
Current Assets
3,044,067 GBP2018-12-31
2,875,915 GBP2017-12-31
Creditors
Current
3,148,329 GBP2018-12-31
2,909,622 GBP2017-12-31
Net Current Assets/Liabilities
-104,262 GBP2018-12-31
-33,707 GBP2017-12-31
Total Assets Less Current Liabilities
-103,794 GBP2018-12-31
-33,158 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-103,795 GBP2018-12-31
-33,159 GBP2017-12-31
Equity
-103,794 GBP2018-12-31
-33,158 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,191 GBP2018-12-31
15,191 GBP2017-12-31
Plant and equipment
34,937 GBP2018-12-31
34,600 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
50,128 GBP2018-12-31
49,791 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,191 GBP2018-12-31
15,191 GBP2017-12-31
Plant and equipment
34,469 GBP2018-12-31
34,051 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,660 GBP2018-12-31
49,242 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
468 GBP2018-12-31
549 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,299,145 GBP2018-12-31
1,155,017 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
13,077 GBP2018-12-31
17,151 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,312,222 GBP2018-12-31
1,172,168 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1,674 GBP2018-12-31
3,921 GBP2017-12-31
Trade Creditors/Trade Payables
Current
67,211 GBP2018-12-31
94,629 GBP2017-12-31
Amounts owed to group undertakings
Current
2,861,145 GBP2018-12-31
2,673,783 GBP2017-12-31
Other Taxation & Social Security Payable
Current
80,665 GBP2018-12-31
75,099 GBP2017-12-31
Other Creditors
Current
137,634 GBP2018-12-31
62,190 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-70,636 GBP2018-01-01 ~ 2018-12-31