Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,833 GBP2018-01-01 ~ 2018-12-31
15,866 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
4,997 GBP2018-01-01 ~ 2018-12-31
17,241 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
836 GBP2018-01-01 ~ 2018-12-31
-1,375 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
5 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
831 GBP2018-01-01 ~ 2018-12-31
-1,375 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
831 GBP2018-01-01 ~ 2018-12-31
-1,375 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
831 GBP2018-01-01 ~ 2018-12-31
-1,375 GBP2017-01-01 ~ 2017-12-31
Total Inventories
55,556 GBP2018-12-31
55,556 GBP2017-12-31
Debtors
202,181 GBP2018-12-31
205,473 GBP2017-12-31
Cash at bank and in hand
607 GBP2018-12-31
Current Assets
258,344 GBP2018-12-31
261,029 GBP2017-12-31
Creditors
Current
34,001 GBP2018-12-31
37,517 GBP2017-12-31
Net Current Assets/Liabilities
224,343 GBP2018-12-31
223,512 GBP2017-12-31
Total Assets Less Current Liabilities
224,343 GBP2018-12-31
223,512 GBP2017-12-31
Equity
Called up share capital
184,000 GBP2018-12-31
184,000 GBP2017-12-31
184,000 GBP2016-12-31
Retained earnings (accumulated losses)
40,343 GBP2018-12-31
39,512 GBP2017-12-31
40,887 GBP2016-12-31
Equity
224,343 GBP2018-12-31
223,512 GBP2017-12-31
224,887 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
831 GBP2018-01-01 ~ 2018-12-31
-1,375 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,511 GBP2018-12-31
196,504 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
7,563 GBP2018-12-31
7,563 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,107 GBP2018-12-31
1,406 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
202,181 GBP2018-12-31
205,473 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2017-12-31
Trade Creditors/Trade Payables
Current
8,730 GBP2018-12-31
11,510 GBP2017-12-31
Amounts owed to group undertakings
Current
23,769 GBP2018-12-31
23,719 GBP2017-12-31
Other Taxation & Social Security Payable
Current
486 GBP2017-12-31
Other Creditors
Current
1,502 GBP2018-12-31
1,801 GBP2017-12-31