Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,817 GBP2018-12-31
27,241 GBP2017-12-31
Fixed Assets
13,817 GBP2018-12-31
27,241 GBP2017-12-31
Total Inventories
124,970 GBP2018-12-31
78,558 GBP2017-12-31
Debtors
88,514 GBP2018-12-31
119,522 GBP2017-12-31
Cash at bank and in hand
48,863 GBP2018-12-31
99,401 GBP2017-12-31
Current Assets
262,347 GBP2018-12-31
297,481 GBP2017-12-31
Net Current Assets/Liabilities
12,112 GBP2018-12-31
16,616 GBP2017-12-31
Total Assets Less Current Liabilities
25,929 GBP2018-12-31
43,857 GBP2017-12-31
Net Assets/Liabilities
25,929 GBP2018-12-31
43,857 GBP2017-12-31
Equity
Called up share capital
20 GBP2018-12-31
20 GBP2017-12-31
Retained earnings (accumulated losses)
25,910 GBP2018-12-31
43,837 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,945 GBP2018-12-31
16,945 GBP2017-12-31
Motor vehicles
29,068 GBP2018-12-31
38,453 GBP2017-12-31
Furniture and fittings
43,813 GBP2018-12-31
40,884 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
89,826 GBP2018-12-31
96,282 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,385 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-9,385 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,945 GBP2018-12-31
16,945 GBP2017-12-31
Motor vehicles
19,326 GBP2018-12-31
14,405 GBP2017-12-31
Furniture and fittings
39,738 GBP2018-12-31
37,691 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,009 GBP2018-12-31
69,041 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,267 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
2,047 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,314 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,346 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,346 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
9,742 GBP2018-12-31
24,048 GBP2017-12-31
Furniture and fittings
4,075 GBP2018-12-31
3,193 GBP2017-12-31
Finished Goods
124,970 GBP2018-12-31
78,558 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
88,514 GBP2018-12-31
119,522 GBP2017-12-31
Trade Creditors/Trade Payables
Current
50,590 GBP2018-12-31
73,443 GBP2017-12-31
Corporation Tax Payable
Current
16,211 GBP2018-12-31
19,782 GBP2017-12-31
Other Taxation & Social Security Payable
Current
4,490 GBP2018-12-31
5,115 GBP2017-12-31
Amount of value-added tax that is payable
Current
25,240 GBP2018-12-31
30,553 GBP2017-12-31
Other Creditors
Current
150,033 GBP2018-12-31
149,245 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2018-12-31
1,200 GBP2017-12-31
Amounts owed to directors
Current
2,471 GBP2018-12-31
1,527 GBP2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Number of shares allotted
Class 1 ordinary share
20 shares2018-01-01 ~ 2018-12-31