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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
430 GBP2017-12-31
Total Inventories
146,604 GBP2017-12-31
Debtors
127,683 GBP2018-12-31
5,442 GBP2017-12-31
Cash at bank and in hand
7,969 GBP2018-12-31
13,029 GBP2017-12-31
Current Assets
135,652 GBP2018-12-31
165,075 GBP2017-12-31
Net Current Assets/Liabilities
22,500 GBP2018-12-31
33,304 GBP2017-12-31
Total Assets Less Current Liabilities
22,500 GBP2018-12-31
33,734 GBP2017-12-31
Creditors
Non-current
-22,400 GBP2018-12-31
-26,141 GBP2017-12-31
Net Assets/Liabilities
100 GBP2018-12-31
7,593 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
7,493 GBP2017-12-31
Equity
100 GBP2018-12-31
7,593 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,375 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,945 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
430 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
126,024 GBP2018-12-31
5,442 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
127,683 GBP2018-12-31
5,442 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
62,408 GBP2018-12-31
84,061 GBP2017-12-31
Other Remaining Borrowings
Current
4,240 GBP2018-12-31
4,240 GBP2017-12-31
Trade Creditors/Trade Payables
Current
17,755 GBP2018-12-31
11,438 GBP2017-12-31
Corporation Tax Payable
Current
8,809 GBP2018-12-31
6,200 GBP2017-12-31
Other Taxation & Social Security Payable
Current
204 GBP2018-12-31
128 GBP2017-12-31
Other Creditors
Current
55 GBP2018-12-31
21 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
12,150 GBP2018-12-31
7,650 GBP2017-12-31
Other Remaining Borrowings
More than five year, Non-current
22,400 GBP2018-12-31
26,141 GBP2017-12-31
Bank Overdrafts
Secured
62,408 GBP2018-12-31
84,061 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
37,124 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-44,617 GBP2018-01-01 ~ 2018-12-31