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
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,736 GBP2019-12-31
2,315 GBP2018-12-31
Total Inventories
800 GBP2018-12-31
Debtors
4,325 GBP2019-12-31
15,752 GBP2018-12-31
Cash at bank and in hand
229,380 GBP2019-12-31
250,242 GBP2018-12-31
Current Assets
233,705 GBP2019-12-31
266,794 GBP2018-12-31
Net Current Assets/Liabilities
203,623 GBP2019-12-31
239,537 GBP2018-12-31
Total Assets Less Current Liabilities
205,359 GBP2019-12-31
241,852 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
205,259 GBP2019-12-31
241,752 GBP2018-12-31
Equity
205,359 GBP2019-12-31
241,852 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,548 GBP2018-12-31
Furniture and fittings
2,100 GBP2018-12-31
Motor vehicles
8,933 GBP2018-12-31
Computers
8,015 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
20,596 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,493 GBP2019-12-31
1,474 GBP2018-12-31
Furniture and fittings
1,655 GBP2019-12-31
1,506 GBP2018-12-31
Motor vehicles
8,843 GBP2019-12-31
8,814 GBP2018-12-31
Computers
6,869 GBP2019-12-31
6,487 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,860 GBP2019-12-31
18,281 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
149 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
29 GBP2019-01-01 ~ 2019-12-31
Computers
382 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
55 GBP2019-12-31
74 GBP2018-12-31
Furniture and fittings
445 GBP2019-12-31
594 GBP2018-12-31
Motor vehicles
90 GBP2019-12-31
119 GBP2018-12-31
Computers
1,146 GBP2019-12-31
1,528 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,154 GBP2019-12-31
Amounts falling due within one year, Current
15,218 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
1,171 GBP2019-12-31
Amounts falling due within one year, Current
534 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
4,325 GBP2019-12-31
Amounts falling due within one year, Current
15,752 GBP2018-12-31
Trade Creditors/Trade Payables
Current
18,802 GBP2019-12-31
17,596 GBP2018-12-31
Other Taxation & Social Security Payable
Current
9,764 GBP2019-12-31
8,353 GBP2018-12-31
Other Creditors
Current
1,516 GBP2019-12-31
1,308 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31