Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
873 GBP2018-12-31
Total Inventories
126,390 GBP2018-12-31
Debtors
473,352 GBP2019-12-31
173,413 GBP2018-12-31
Cash at bank and in hand
75,389 GBP2018-12-31
Current Assets
473,352 GBP2019-12-31
375,192 GBP2018-12-31
Net Current Assets/Liabilities
358,209 GBP2019-12-31
78,470 GBP2018-12-31
Total Assets Less Current Liabilities
358,209 GBP2019-12-31
79,343 GBP2018-12-31
Net Assets/Liabilities
358,061 GBP2019-12-31
79,195 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
357,961 GBP2019-12-31
79,095 GBP2018-12-31
Equity
358,061 GBP2019-12-31
79,195 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,714 GBP2018-12-31
Motor vehicles
30,025 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
43,739 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,714 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-30,025 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-43,739 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,841 GBP2018-12-31
Motor vehicles
30,025 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,866 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,714 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-30,025 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,739 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
873 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
145,060 GBP2018-12-31
Amounts Owed By Related Parties
286,000 GBP2019-12-31
Other Debtors
Amounts falling due within one year
114,497 GBP2019-12-31
28,353 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
400,497 GBP2019-12-31
173,413 GBP2018-12-31
Other Debtors
Amounts falling due after one year
72,855 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
48,765 GBP2019-12-31
175,844 GBP2018-12-31
Trade Creditors/Trade Payables
Current
46,643 GBP2018-12-31
Corporation Tax Payable
6,975 GBP2019-12-31
40 GBP2018-12-31
Other Taxation & Social Security Payable
4,913 GBP2018-12-31
Other Creditors
Current
59,403 GBP2019-12-31
69,282 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,778 GBP2018-12-31