Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,274 GBP2019-04-30
22,202 GBP2017-12-31
Total Inventories
254,910 GBP2019-04-30
299,382 GBP2017-12-31
Debtors
239,534 GBP2019-04-30
74,542 GBP2017-12-31
Cash at bank and in hand
180,721 GBP2019-04-30
138,951 GBP2017-12-31
Current Assets
675,165 GBP2019-04-30
512,875 GBP2017-12-31
Creditors
Current
113,373 GBP2019-04-30
118,663 GBP2017-12-31
Net Current Assets/Liabilities
561,792 GBP2019-04-30
394,212 GBP2017-12-31
Total Assets Less Current Liabilities
582,066 GBP2019-04-30
416,414 GBP2017-12-31
Net Assets/Liabilities
578,214 GBP2019-04-30
412,140 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
578,114 GBP2019-04-30
412,040 GBP2017-12-31
Equity
578,214 GBP2019-04-30
412,140 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2019-04-30
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,252 GBP2019-04-30
17,565 GBP2017-12-31
Furniture and fittings
54,947 GBP2019-04-30
58,298 GBP2017-12-31
Computers
14,856 GBP2019-04-30
14,028 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
88,055 GBP2019-04-30
89,891 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,561 GBP2018-01-01 ~ 2019-04-30
Computers
-7,772 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-12,333 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,345 GBP2019-04-30
15,392 GBP2017-12-31
Furniture and fittings
44,314 GBP2019-04-30
43,390 GBP2017-12-31
Computers
7,122 GBP2019-04-30
8,907 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,781 GBP2019-04-30
67,689 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
953 GBP2018-01-01 ~ 2019-04-30
Furniture and fittings
5,316 GBP2018-01-01 ~ 2019-04-30
Computers
3,868 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,137 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,392 GBP2018-01-01 ~ 2019-04-30
Computers
-5,653 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,045 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
1,907 GBP2019-04-30
2,173 GBP2017-12-31
Furniture and fittings
10,633 GBP2019-04-30
14,908 GBP2017-12-31
Computers
7,734 GBP2019-04-30
5,121 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,404 GBP2019-04-30
Current, Amounts falling due within one year
46,311 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
10,530 GBP2019-04-30
Current, Amounts falling due within one year
27,631 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
238,934 GBP2019-04-30
Current, Amounts falling due within one year
73,942 GBP2017-12-31
Other Debtors
Amounts falling due after one year, Non-current
600 GBP2019-04-30
600 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
834 GBP2019-04-30
2,910 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,834 GBP2019-04-30
76,915 GBP2017-12-31
Other Taxation & Social Security Payable
Current
109,616 GBP2019-04-30
37,248 GBP2017-12-31
Other Creditors
Current
89 GBP2019-04-30
1,590 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
240,986 GBP2018-01-01 ~ 2019-04-30
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2018-01-01 ~ 2019-04-30