Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,708 GBP2018-12-31
21,408 GBP2017-12-31
Fixed Assets
9,708 GBP2018-12-31
21,408 GBP2017-12-31
Total Inventories
129,635 GBP2018-12-31
257,559 GBP2017-12-31
Debtors
307,877 GBP2018-12-31
273,870 GBP2017-12-31
Cash at bank and in hand
170,296 GBP2018-12-31
412,654 GBP2017-12-31
Current Assets
607,808 GBP2018-12-31
944,083 GBP2017-12-31
Net Current Assets/Liabilities
467,372 GBP2018-12-31
745,934 GBP2017-12-31
Total Assets Less Current Liabilities
477,080 GBP2018-12-31
767,342 GBP2017-12-31
Net Assets/Liabilities
477,080 GBP2018-12-31
767,342 GBP2017-12-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-12-31
Retained earnings (accumulated losses)
476,880 GBP2018-12-31
767,142 GBP2017-12-31
Equity
477,080 GBP2018-12-31
767,342 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332018-01-01 ~ 2018-12-31
Average Number of Employees
302018-01-01 ~ 2018-12-31
382017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
109,140 GBP2018-12-31
104,399 GBP2017-12-31
Other
15,000 GBP2018-12-31
15,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
124,140 GBP2018-12-31
119,399 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
88,991 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,991 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,441 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
16,441 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
102,432 GBP2018-12-31
Other
12,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,432 GBP2018-12-31
Property, Plant & Equipment
Office equipment
6,708 GBP2018-12-31
15,408 GBP2017-12-31
Other
3,000 GBP2018-12-31
6,000 GBP2017-12-31
Value of work in progress
129,635 GBP2018-12-31
257,559 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
272,430 GBP2018-12-31
233,457 GBP2017-12-31
Other Debtors
Current
1,998 GBP2018-12-31
948 GBP2017-12-31
Prepayments/Accrued Income
Current
33,449 GBP2018-12-31
39,465 GBP2017-12-31
Debtors
Current
307,877 GBP2018-12-31
273,870 GBP2017-12-31
Trade Creditors/Trade Payables
Current
5,648 GBP2018-12-31
10,867 GBP2017-12-31
Corporation Tax Payable
Current
82,973 GBP2017-12-31
Other Taxation & Social Security Payable
Current
108,293 GBP2018-12-31
87,992 GBP2017-12-31
Other Creditors
Current
20,728 GBP2018-12-31
9,587 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
5,767 GBP2018-12-31
6,730 GBP2017-12-31
Creditors
Current
140,436 GBP2018-12-31
198,149 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
126,058 GBP2018-12-31
280,544 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,058 GBP2018-12-31
280,544 GBP2017-12-31