Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,121 GBP2019-12-31
31,283 GBP2018-12-31
Fixed Assets - Investments
2 GBP2019-12-31
2 GBP2018-12-31
Fixed Assets
10,123 GBP2019-12-31
31,285 GBP2018-12-31
Total Inventories
154,997 GBP2019-12-31
196,764 GBP2018-12-31
Debtors
441,338 GBP2019-12-31
949,417 GBP2018-12-31
Cash at bank and in hand
104,086 GBP2019-12-31
219,318 GBP2018-12-31
Current Assets
700,421 GBP2019-12-31
1,365,499 GBP2018-12-31
Creditors
Current
485,101 GBP2019-12-31
1,208,038 GBP2018-12-31
Net Current Assets/Liabilities
215,320 GBP2019-12-31
157,461 GBP2018-12-31
Total Assets Less Current Liabilities
225,443 GBP2019-12-31
188,746 GBP2018-12-31
Net Assets/Liabilities
223,678 GBP2019-12-31
182,995 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
223,677 GBP2019-12-31
182,994 GBP2018-12-31
Equity
223,678 GBP2019-12-31
182,995 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,192 GBP2018-12-31
Computers
51,009 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
148,201 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,696 GBP2019-12-31
71,135 GBP2018-12-31
Computers
50,384 GBP2019-12-31
45,783 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,080 GBP2019-12-31
116,918 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,561 GBP2019-01-01 ~ 2019-12-31
Computers
4,601 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,162 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
9,496 GBP2019-12-31
26,057 GBP2018-12-31
Computers
625 GBP2019-12-31
5,226 GBP2018-12-31
Other Investments Other Than Loans
Cost valuation
2 GBP2018-12-31
Other Investments Other Than Loans
2 GBP2019-12-31
2 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,304 GBP2019-12-31
878,633 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
68,034 GBP2019-12-31
70,784 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
441,338 GBP2019-12-31
949,417 GBP2018-12-31
Trade Creditors/Trade Payables
Current
76,414 GBP2019-12-31
339,104 GBP2018-12-31
Amounts owed to group undertakings
Current
131,525 GBP2019-12-31
565,370 GBP2018-12-31
Other Taxation & Social Security Payable
Current
81,231 GBP2019-12-31
72,966 GBP2018-12-31
Other Creditors
Current
195,931 GBP2019-12-31
230,598 GBP2018-12-31