Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2018-12-31
0 GBP2017-12-31
Property, Plant & Equipment
96,026 GBP2018-12-31
80,636 GBP2017-12-31
Fixed Assets - Investments
3,200 GBP2018-12-31
116,937 GBP2017-12-31
Fixed Assets
99,226 GBP2018-12-31
197,573 GBP2017-12-31
Total Inventories
1,190,892 GBP2018-12-31
914,605 GBP2017-12-31
Debtors
1,125,210 GBP2018-12-31
872,112 GBP2017-12-31
Cash at bank and in hand
57,989 GBP2018-12-31
69,895 GBP2017-12-31
Current Assets
2,374,091 GBP2018-12-31
1,856,612 GBP2017-12-31
Creditors
Amounts falling due within one year
-1,859,197 GBP2018-12-31
-1,768,398 GBP2017-12-31
Net Current Assets/Liabilities
514,894 GBP2018-12-31
88,214 GBP2017-12-31
Total Assets Less Current Liabilities
614,120 GBP2018-12-31
285,787 GBP2017-12-31
Creditors
Amounts falling due after one year
-47,399 GBP2018-12-31
-19,799 GBP2017-12-31
Net Assets/Liabilities
548,476 GBP2018-12-31
249,861 GBP2017-12-31
Equity
Called up share capital
10 GBP2018-12-31
10 GBP2017-12-31
Share premium
0 GBP2018-12-31
0 GBP2017-12-31
Revaluation reserve
0 GBP2018-12-31
0 GBP2017-12-31
Retained earnings (accumulated losses)
548,466 GBP2018-12-31
249,851 GBP2017-12-31
Equity
548,476 GBP2018-12-31
249,861 GBP2017-12-31
Average Number of Employees
732018-01-01 ~ 2018-12-31
562017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
248,980 GBP2018-12-31
255,986 GBP2017-12-31
Property, Plant & Equipment - Disposals
-71,398 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,954 GBP2018-12-31
175,350 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,036 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,432 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-01-01 ~ 2018-12-31