Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,820 GBP2018-12-31
8,504 GBP2017-12-31
Total Inventories
31,565 GBP2018-12-31
37,655 GBP2017-12-31
Debtors
44,973 GBP2018-12-31
13,940 GBP2017-12-31
Cash at bank and in hand
988 GBP2018-12-31
3,855 GBP2017-12-31
Current Assets
77,526 GBP2018-12-31
55,450 GBP2017-12-31
Net Current Assets/Liabilities
-35,102 GBP2018-12-31
-19,085 GBP2017-12-31
Total Assets Less Current Liabilities
-28,282 GBP2018-12-31
-10,581 GBP2017-12-31
Net Assets/Liabilities
-29,382 GBP2018-12-31
-12,197 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-29,482 GBP2018-12-31
-12,297 GBP2017-12-31
Equity
-29,382 GBP2018-12-31
-12,197 GBP2017-12-31
Profit/Loss
-8,345 GBP2018-01-01 ~ 2018-12-31
14,023 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,840 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,345 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-8,840 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Other
44,024 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,685 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,204 GBP2018-12-31
Property, Plant & Equipment
Other
6,820 GBP2018-12-31
8,504 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
43,213 GBP2018-12-31
13,925 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
1,745 GBP2018-12-31
Debtors
Current
44,973 GBP2018-12-31
13,940 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
22,451 GBP2018-12-31
Trade Creditors/Trade Payables
Current
43,320 GBP2018-12-31
16,185 GBP2017-12-31
Corporation Tax Payable
2,054 GBP2017-12-31
Other Taxation & Social Security Payable
8,923 GBP2018-12-31
16,416 GBP2017-12-31
Other Creditors
Current
37,934 GBP2018-12-31
39,880 GBP2017-12-31