Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
84 GBP2018-12-31
385 GBP2017-12-31
Total Inventories
1,701,957 GBP2017-12-31
Debtors
454,505 GBP2018-12-31
2,034,823 GBP2017-12-31
Cash at bank and in hand
316 GBP2018-12-31
141,937 GBP2017-12-31
Current Assets
454,821 GBP2018-12-31
3,878,717 GBP2017-12-31
Creditors
Amounts falling due within one year
915,356 GBP2018-12-31
4,303,180 GBP2017-12-31
Net Current Assets/Liabilities
460,535 GBP2018-12-31
424,463 GBP2017-12-31
Total Assets Less Current Liabilities
-460,451 GBP2018-12-31
-424,078 GBP2017-12-31
Net Assets/Liabilities
-460,451 GBP2018-12-31
-424,078 GBP2017-12-31
Equity
Called up share capital
50,000 GBP2018-12-31
50,000 GBP2017-12-31
Retained earnings (accumulated losses)
-510,451 GBP2018-12-31
-474,078 GBP2017-12-31
Equity
-460,451 GBP2018-12-31
-424,078 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002018-01-01 ~ 2018-12-31
Office equipment
33.002018-01-01 ~ 2018-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,430 GBP2018-12-31
Office equipment
5,457 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
6,887 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,430 GBP2018-12-31
1,430 GBP2017-12-31
Office equipment
5,373 GBP2018-12-31
5,072 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,803 GBP2018-12-31
6,502 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
301 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Office equipment
84 GBP2018-12-31
385 GBP2017-12-31
Trade Debtors/Trade Receivables
403,072 GBP2018-12-31
1,602,142 GBP2017-12-31
Prepayments/Accrued Income
8,753 GBP2018-12-31
9,037 GBP2017-12-31
Other Debtors
42,680 GBP2018-12-31
423,644 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,287 GBP2018-12-31
103,412 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,100 GBP2018-12-31
8,100 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,230 GBP2018-12-31
10,871 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
1 shares2018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2018-12-31
50,000 shares2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,220 GBP2018-12-31
19,014 GBP2017-12-31
Between one and five year
17,627 GBP2018-12-31
30,847 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,847 GBP2018-12-31
49,861 GBP2017-12-31