Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,716 GBP2019-12-31
12,658 GBP2018-12-31
Total Inventories
415,717 GBP2019-12-31
628,204 GBP2018-12-31
Debtors
279,098 GBP2019-12-31
264,399 GBP2018-12-31
Cash at bank and in hand
888,875 GBP2019-12-31
648,744 GBP2018-12-31
Current Assets
1,583,690 GBP2019-12-31
1,541,347 GBP2018-12-31
Creditors
Current
100,440 GBP2019-12-31
94,538 GBP2018-12-31
Net Current Assets/Liabilities
1,483,250 GBP2019-12-31
1,446,809 GBP2018-12-31
Total Assets Less Current Liabilities
1,494,966 GBP2019-12-31
1,459,467 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,494,866 GBP2019-12-31
1,459,367 GBP2018-12-31
Equity
1,494,966 GBP2019-12-31
1,459,467 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
122018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,453 GBP2019-12-31
9,453 GBP2018-12-31
Furniture and fittings
20,595 GBP2019-12-31
20,595 GBP2018-12-31
Motor vehicles
7,998 GBP2019-12-31
7,998 GBP2018-12-31
Computers
23,625 GBP2019-12-31
19,950 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
61,671 GBP2019-12-31
57,996 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,412 GBP2019-12-31
9,328 GBP2018-12-31
Furniture and fittings
20,214 GBP2019-12-31
19,520 GBP2018-12-31
Motor vehicles
3,508 GBP2019-12-31
2,011 GBP2018-12-31
Computers
16,821 GBP2019-12-31
14,479 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,955 GBP2019-12-31
45,338 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
694 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,497 GBP2019-01-01 ~ 2019-12-31
Computers
2,342 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,617 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
41 GBP2019-12-31
125 GBP2018-12-31
Furniture and fittings
381 GBP2019-12-31
1,075 GBP2018-12-31
Motor vehicles
4,490 GBP2019-12-31
5,987 GBP2018-12-31
Computers
6,804 GBP2019-12-31
5,471 GBP2018-12-31
Merchandise
505,717 GBP2019-12-31
628,204 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
253,324 GBP2019-12-31
221,293 GBP2018-12-31
Other Debtors
Current
13 GBP2019-12-31
Prepayments
Current
14,498 GBP2019-12-31
20,935 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
279,098 GBP2019-12-31
264,399 GBP2018-12-31
Trade Creditors/Trade Payables
Current
34,120 GBP2019-12-31
71,551 GBP2018-12-31
Corporation Tax Payable
Current
3,347 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,007 GBP2019-12-31
7,699 GBP2018-12-31
Other Creditors
Current
4,444 GBP2018-12-31
Accrued Liabilities
Current
2,312 GBP2019-12-31
4,909 GBP2018-12-31