Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2020-01-30
1 GBP2018-12-31
Property, Plant & Equipment
71,984 GBP2020-01-30
75,924 GBP2018-12-31
Fixed Assets
71,985 GBP2020-01-30
75,925 GBP2018-12-31
Total Inventories
10,264 GBP2020-01-30
70,803 GBP2018-12-31
Debtors
506,029 GBP2020-01-30
372,345 GBP2018-12-31
Cash at bank and in hand
389,991 GBP2020-01-30
228,109 GBP2018-12-31
Current Assets
906,284 GBP2020-01-30
671,257 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-354,290 GBP2020-01-30
-292,534 GBP2018-12-31
Net Current Assets/Liabilities
612,374 GBP2020-01-30
448,294 GBP2018-12-31
Total Assets Less Current Liabilities
684,359 GBP2020-01-30
524,219 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-583 GBP2018-12-31
Net Assets/Liabilities
654,197 GBP2020-01-30
470,648 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2020-01-30
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
653,197 GBP2020-01-30
469,648 GBP2018-12-31
383,233 GBP2017-12-31
Equity
654,197 GBP2020-01-30
470,648 GBP2018-12-31
384,233 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
263,690 GBP2019-01-01 ~ 2020-01-30
140,806 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
263,690 GBP2019-01-01 ~ 2020-01-30
140,806 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,690 GBP2019-01-01 ~ 2020-01-30
140,806 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
263,690 GBP2019-01-01 ~ 2020-01-30
140,806 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,141 GBP2019-01-01 ~ 2020-01-30
-54,391 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-80,141 GBP2019-01-01 ~ 2020-01-30
-54,391 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
112019-01-01 ~ 2020-01-30
102018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
40,000 GBP2020-01-30
40,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,999 GBP2020-01-30
39,999 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
233,630 GBP2020-01-30
323,169 GBP2018-12-31
Property, Plant & Equipment - Disposals
-118,818 GBP2019-01-01 ~ 2020-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,646 GBP2020-01-30
247,245 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,088 GBP2019-01-01 ~ 2020-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,687 GBP2019-01-01 ~ 2020-01-30
Other types of inventories not specified separately
10,264 GBP2020-01-30
70,803 GBP2018-12-31