Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,357 GBP2019-12-29
26,737 GBP2018-12-29
Total Inventories
69,208 GBP2019-12-29
52,750 GBP2018-12-29
Debtors
718,617 GBP2019-12-29
483,148 GBP2018-12-29
Cash at bank and in hand
42,684 GBP2019-12-29
74,923 GBP2018-12-29
Current Assets
830,509 GBP2019-12-29
610,821 GBP2018-12-29
Creditors
Current
601,221 GBP2019-12-29
400,349 GBP2018-12-29
Net Current Assets/Liabilities
229,288 GBP2019-12-29
210,472 GBP2018-12-29
Total Assets Less Current Liabilities
253,645 GBP2019-12-29
237,209 GBP2018-12-29
Creditors
Non-current
-2,287 GBP2019-12-29
-19,809 GBP2018-12-29
Net Assets/Liabilities
251,352 GBP2019-12-29
217,394 GBP2018-12-29
Equity
Called up share capital
1,000 GBP2019-12-29
1,000 GBP2018-12-29
Retained earnings (accumulated losses)
250,352 GBP2019-12-29
216,394 GBP2018-12-29
Equity
251,352 GBP2019-12-29
217,394 GBP2018-12-29
Average Number of Employees
432018-12-30 ~ 2019-12-29
322017-12-31 ~ 2018-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,004 GBP2019-12-29
84,264 GBP2018-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,647 GBP2019-12-29
57,527 GBP2018-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,120 GBP2018-12-30 ~ 2019-12-29
Property, Plant & Equipment
Plant and equipment
24,357 GBP2019-12-29
26,737 GBP2018-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
705,965 GBP2019-12-29
481,096 GBP2018-12-29
Other Debtors
Current, Amounts falling due within one year
12,652 GBP2019-12-29
2,052 GBP2018-12-29
Debtors
Current, Amounts falling due within one year
718,617 GBP2019-12-29
483,148 GBP2018-12-29
Bank Borrowings/Overdrafts
Current
17,453 GBP2019-12-29
Trade Creditors/Trade Payables
Current
267,538 GBP2019-12-29
281,580 GBP2018-12-29
Other Taxation & Social Security Payable
Current
259,073 GBP2019-12-29
102,284 GBP2018-12-29
Other Creditors
Current
57,157 GBP2019-12-29
16,485 GBP2018-12-29
Finance Lease Liabilities - Total Present Value
Non-current
2,287 GBP2019-12-29
19,809 GBP2018-12-29