Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
421 GBP2019-12-31
526 GBP2018-12-31
Total Inventories
32,000 GBP2019-12-31
28,500 GBP2018-12-31
Debtors
23,360 GBP2019-12-31
44,239 GBP2018-12-31
Cash at bank and in hand
4,900 GBP2018-12-31
Current Assets
55,360 GBP2019-12-31
77,639 GBP2018-12-31
Creditors
Current
36,730 GBP2019-12-31
48,939 GBP2018-12-31
Net Current Assets/Liabilities
18,630 GBP2019-12-31
28,700 GBP2018-12-31
Total Assets Less Current Liabilities
19,051 GBP2019-12-31
29,226 GBP2018-12-31
Creditors
Non-current
18,278 GBP2019-12-31
12,239 GBP2018-12-31
Net Assets/Liabilities
773 GBP2019-12-31
16,987 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
771 GBP2019-12-31
16,985 GBP2018-12-31
Equity
773 GBP2019-12-31
16,987 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,218 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,797 GBP2019-12-31
1,692 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
421 GBP2019-12-31
526 GBP2018-12-31
Merchandise
32,000 GBP2019-12-31
28,500 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
12,799 GBP2019-12-31
37,542 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
23,360 GBP2019-12-31
44,239 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
10,943 GBP2019-12-31
7,840 GBP2018-12-31
Other Remaining Borrowings
Current
2,950 GBP2018-12-31
Trade Creditors/Trade Payables
Current
9,902 GBP2019-12-31
15,925 GBP2018-12-31
Corporation Tax Payable
Current
6,073 GBP2019-12-31
Other Taxation & Social Security Payable
Current
350 GBP2019-12-31
241 GBP2018-12-31
Accrued Liabilities
Current
1,500 GBP2019-12-31
1,500 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
18,278 GBP2019-12-31
12,239 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,150 GBP2019-12-31
4,150 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
10,943 GBP2019-12-31
10,790 GBP2018-12-31
Bank Borrowings
Between two and five year, Non-current
14,128 GBP2019-12-31
8,089 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,786 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2019-01-01 ~ 2019-12-31