Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,028 GBP2018-12-31
6,423 GBP2017-12-31
Total Inventories
40,000 GBP2018-12-31
44,098 GBP2017-12-31
Debtors
24,508 GBP2018-12-31
20,730 GBP2017-12-31
Cash at bank and in hand
176 GBP2018-12-31
1,601 GBP2017-12-31
Current Assets
64,684 GBP2018-12-31
66,429 GBP2017-12-31
Creditors
Amounts falling due within one year
451,750 GBP2018-12-31
402,664 GBP2017-12-31
Net Current Assets/Liabilities
387,066 GBP2018-12-31
336,235 GBP2017-12-31
Total Assets Less Current Liabilities
-386,038 GBP2018-12-31
-329,812 GBP2017-12-31
Net Assets/Liabilities
-386,038 GBP2018-12-31
-329,812 GBP2017-12-31
Equity
Called up share capital
30,000 GBP2018-12-31
30,000 GBP2017-12-31
Retained earnings (accumulated losses)
-416,038 GBP2018-12-31
-359,812 GBP2017-12-31
Equity
-386,038 GBP2018-12-31
-329,812 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-01-01 ~ 2018-12-31
Motor vehicles
25.002018-01-01 ~ 2018-12-31
Computers
25.002018-01-01 ~ 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
1,016 GBP2018-12-31
1,016 GBP2017-12-31
Motor vehicles
13,143 GBP2017-12-31
Computers
1,758 GBP2018-12-31
1,758 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,774 GBP2018-12-31
15,917 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,143 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-13,143 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507 GBP2018-12-31
338 GBP2017-12-31
Motor vehicles
8,089 GBP2017-12-31
Computers
1,239 GBP2018-12-31
1,067 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,746 GBP2018-12-31
9,494 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2018-01-01 ~ 2018-12-31
Computers
172 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,089 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,089 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
509 GBP2018-12-31
678 GBP2017-12-31
Computers
519 GBP2018-12-31
691 GBP2017-12-31
Motor vehicles
5,054 GBP2017-12-31
Trade Debtors/Trade Receivables
18,499 GBP2018-12-31
15,594 GBP2017-12-31
Other Debtors
6,009 GBP2018-12-31
5,136 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,021 GBP2018-12-31
12,739 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,557 GBP2018-12-31
12,876 GBP2017-12-31
Other Creditors
Amounts falling due within one year
427,172 GBP2018-12-31
377,049 GBP2017-12-31