Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,147 GBP2018-01-05
11,895 GBP2017-01-05
11,895 GBP2016-01-05
Fixed Assets
11,147 GBP2018-01-05
11,895 GBP2017-01-05
Total Inventories
778,152 GBP2018-01-05
1,065,652 GBP2017-01-05
Debtors
555,929 GBP2018-01-05
407,415 GBP2017-01-05
Cash at bank and in hand
99,154 GBP2018-01-05
1,922 GBP2017-01-05
Current Assets
1,433,235 GBP2018-01-05
1,474,989 GBP2017-01-05
Creditors
Current
944,900 GBP2018-01-05
786,031 GBP2017-01-05
Net Current Assets/Liabilities
488,335 GBP2018-01-05
688,958 GBP2017-01-05
Total Assets Less Current Liabilities
499,482 GBP2018-01-05
700,853 GBP2017-01-05
Creditors
Non-current
-160,014 GBP2018-01-05
-404,324 GBP2017-01-05
Net Assets/Liabilities
337,350 GBP2018-01-05
294,150 GBP2017-01-05
Equity
Called up share capital
100 GBP2018-01-05
100 GBP2017-01-05
Retained earnings (accumulated losses)
337,250 GBP2018-01-05
294,050 GBP2017-01-05
Equity
337,350 GBP2018-01-05
294,150 GBP2017-01-05
Average Number of Employees
122017-01-06 ~ 2018-01-05
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2017-01-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300,000 GBP2017-01-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,865 GBP2018-01-05
4,865 GBP2017-01-05
Plant and equipment
850 GBP2018-01-05
850 GBP2017-01-05
Furniture and fittings
14,269 GBP2018-01-05
14,269 GBP2017-01-05
Computers
31,697 GBP2018-01-05
29,471 GBP2017-01-05
Property, Plant & Equipment - Gross Cost
51,681 GBP2018-01-05
49,455 GBP2017-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,758 GBP2018-01-05
3,389 GBP2017-01-05
Plant and equipment
716 GBP2018-01-05
671 GBP2017-01-05
Furniture and fittings
12,595 GBP2018-01-05
12,037 GBP2017-01-05
Computers
23,465 GBP2018-01-05
21,463 GBP2017-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,534 GBP2018-01-05
37,560 GBP2017-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
369 GBP2017-01-06 ~ 2018-01-05
Plant and equipment
45 GBP2017-01-06 ~ 2018-01-05
Furniture and fittings
558 GBP2017-01-06 ~ 2018-01-05
Computers
2,002 GBP2017-01-06 ~ 2018-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,974 GBP2017-01-06 ~ 2018-01-05
Property, Plant & Equipment
Land and buildings
1,107 GBP2018-01-05
1,476 GBP2017-01-05
Plant and equipment
134 GBP2018-01-05
179 GBP2017-01-05
Furniture and fittings
1,674 GBP2018-01-05
2,232 GBP2017-01-05
Computers
8,232 GBP2018-01-05
8,008 GBP2017-01-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,581 GBP2018-01-05
227,949 GBP2017-01-05
Other Debtors
Current, Amounts falling due within one year
316,348 GBP2018-01-05
179,466 GBP2017-01-05
Debtors
Current, Amounts falling due within one year
555,929 GBP2018-01-05
407,415 GBP2017-01-05
Bank Borrowings/Overdrafts
Current
132,890 GBP2018-01-05
67,940 GBP2017-01-05
Trade Creditors/Trade Payables
Current
552,677 GBP2018-01-05
552,347 GBP2017-01-05
Other Taxation & Social Security Payable
Current
158,569 GBP2018-01-05
70,558 GBP2017-01-05
Other Creditors
Current
100,764 GBP2018-01-05
95,186 GBP2017-01-05
Non-current
160,014 GBP2018-01-05
404,324 GBP2017-01-05