Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,981 GBP2019-12-31
19,812 GBP2018-12-31
Fixed Assets
19,981 GBP2019-12-31
19,812 GBP2018-12-31
Total Inventories
483,380 GBP2019-12-31
439,896 GBP2018-12-31
Debtors
1,629,843 GBP2019-12-31
1,569,177 GBP2018-12-31
Cash at bank and in hand
675,644 GBP2019-12-31
375,946 GBP2018-12-31
Current Assets
2,788,867 GBP2019-12-31
2,385,019 GBP2018-12-31
Net Current Assets/Liabilities
2,232,756 GBP2019-12-31
1,955,513 GBP2018-12-31
Total Assets Less Current Liabilities
2,252,737 GBP2019-12-31
1,975,325 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-57,876 GBP2018-12-31
Net Assets/Liabilities
2,220,174 GBP2019-12-31
1,887,136 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
2,220,074 GBP2019-12-31
1,887,036 GBP2018-12-31
Equity
2,220,174 GBP2019-12-31
1,887,136 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,347 GBP2019-12-31
78,653 GBP2018-12-31
Motor vehicles
13,640 GBP2019-12-31
13,640 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
95,987 GBP2019-12-31
92,293 GBP2018-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-5,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,754 GBP2019-12-31
69,640 GBP2018-12-31
Motor vehicles
6,252 GBP2019-12-31
2,842 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,006 GBP2019-12-31
72,482 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,665 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
3,410 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,075 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,551 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,593 GBP2019-12-31
9,014 GBP2018-12-31
Motor vehicles
7,388 GBP2019-12-31
10,798 GBP2018-12-31
Trade Debtors/Trade Receivables
501,993 GBP2019-12-31
444,276 GBP2018-12-31
Amounts Owed By Related Parties
1,050,452 GBP2019-12-31
1,000,000 GBP2018-12-31
Prepayments
65,895 GBP2019-12-31
113,771 GBP2018-12-31
Debtors
Current
1,629,843 GBP2019-12-31
1,569,177 GBP2018-12-31
Trade Creditors/Trade Payables
203,794 GBP2019-12-31
191,894 GBP2018-12-31
Amounts Owed to Related Parties
2,611 GBP2018-12-31
Taxation/Social Security Payable
77,928 GBP2019-12-31
75,874 GBP2018-12-31
Other Creditors
2,041 GBP2019-12-31
2,899 GBP2018-12-31
Corporation Tax Payable
84,082 GBP2019-12-31
80,704 GBP2018-12-31