Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,362 GBP2019-12-31
9,250 GBP2018-12-31
Total Inventories
42,079 GBP2019-12-31
38,500 GBP2018-12-31
Debtors
109,560 GBP2019-12-31
82,767 GBP2018-12-31
Cash at bank and in hand
3,063 GBP2018-12-31
Current Assets
151,639 GBP2019-12-31
124,330 GBP2018-12-31
Net Current Assets/Liabilities
470 GBP2019-12-31
-1,943 GBP2018-12-31
Net Assets/Liabilities
7,832 GBP2019-12-31
7,307 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
7,732 GBP2019-12-31
7,207 GBP2018-12-31
Equity
7,832 GBP2019-12-31
7,307 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,203 GBP2019-12-31
13,455 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
15,203 GBP2019-12-31
13,455 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,841 GBP2019-12-31
4,205 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,841 GBP2019-12-31
4,205 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,636 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,362 GBP2019-12-31
9,250 GBP2018-12-31
Value of work in progress
42,079 GBP2019-12-31
38,500 GBP2018-12-31
Trade Debtors/Trade Receivables
78,221 GBP2019-12-31
44,293 GBP2018-12-31
Prepayments
889 GBP2019-12-31
Other Debtors
30,450 GBP2019-12-31
38,474 GBP2018-12-31
Debtors
Current
109,560 GBP2019-12-31
82,767 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
31,846 GBP2018-12-31
Trade Creditors/Trade Payables
9,473 GBP2019-12-31
12,156 GBP2018-12-31
Taxation/Social Security Payable
32,756 GBP2019-12-31
33,631 GBP2018-12-31
Accrued Liabilities
3,765 GBP2019-12-31
4,809 GBP2018-12-31
Other Creditors
89,919 GBP2019-12-31
43,831 GBP2018-12-31
Bank Overdrafts
Current
3,673 GBP2019-12-31
Other Remaining Borrowings
Current
11,583 GBP2019-12-31
31,846 GBP2018-12-31
Total Borrowings
Current
15,256 GBP2019-12-31
31,846 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
102017-10-01 ~ 2018-12-31