Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,763 GBP2019-12-31
11,124 GBP2018-12-31
Property, Plant & Equipment
1,703 GBP2019-12-31
8,624 GBP2018-12-31
Fixed Assets
22,466 GBP2019-12-31
19,748 GBP2018-12-31
Total Inventories
220,876 GBP2019-12-31
141,139 GBP2018-12-31
Debtors
169,550 GBP2019-12-31
155,128 GBP2018-12-31
Cash at bank and in hand
-48,062 GBP2019-12-31
44,423 GBP2018-12-31
Current Assets
342,364 GBP2019-12-31
340,690 GBP2018-12-31
Net Current Assets/Liabilities
-63,860 GBP2019-12-31
-29,043 GBP2018-12-31
Net Assets/Liabilities
-41,394 GBP2019-12-31
-9,295 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-41,494 GBP2019-12-31
-9,395 GBP2018-12-31
Equity
-41,394 GBP2019-12-31
-9,295 GBP2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,763 GBP2019-12-31
11,124 GBP2018-12-31
Intangible Assets
Other than goodwill
20,763 GBP2019-12-31
11,124 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,680 GBP2018-12-31
Furniture and fittings
6,009 GBP2019-12-31
6,009 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
6,009 GBP2019-12-31
12,689 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,680 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-6,680 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,759 GBP2018-12-31
Furniture and fittings
4,306 GBP2019-12-31
2,306 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,306 GBP2019-12-31
4,065 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,703 GBP2019-12-31
3,703 GBP2018-12-31
Plant and equipment
4,921 GBP2018-12-31
Finished Goods/Goods for Resale
220,876 GBP2019-12-31
141,139 GBP2018-12-31
Trade Debtors/Trade Receivables
152,549 GBP2019-12-31
133,536 GBP2018-12-31
Prepayments/Accrued Income
16,989 GBP2019-12-31
21,592 GBP2018-12-31
Other Debtors
12 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,138 GBP2019-12-31
2,823 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,340 GBP2019-12-31
24,227 GBP2018-12-31
Other Creditors
Amounts falling due within one year
57,187 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
274,246 GBP2019-12-31
274,246 GBP2018-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-01-01 ~ 2019-12-31
100 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31