Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,835 GBP2018-12-31
375 GBP2017-12-31
Total Inventories
23,673 GBP2018-12-31
27,409 GBP2017-12-31
Debtors
63,877 GBP2018-12-31
125,316 GBP2017-12-31
Cash at bank and in hand
9,315 GBP2018-12-31
18,017 GBP2017-12-31
Current Assets
96,865 GBP2018-12-31
170,742 GBP2017-12-31
Creditors
Current
95,782 GBP2018-12-31
189,530 GBP2017-12-31
Net Current Assets/Liabilities
1,083 GBP2018-12-31
-18,788 GBP2017-12-31
Total Assets Less Current Liabilities
7,918 GBP2018-12-31
-18,413 GBP2017-12-31
Creditors
Non-current
-3,000 GBP2018-12-31
Net Assets/Liabilities
3,780 GBP2018-12-31
-18,413 GBP2017-12-31
Equity
Called up share capital
3 GBP2018-12-31
3 GBP2017-12-31
Retained earnings (accumulated losses)
3,777 GBP2018-12-31
-18,416 GBP2017-12-31
Equity
3,780 GBP2018-12-31
-18,413 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,779 GBP2018-12-31
1,029 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944 GBP2018-12-31
654 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
6,835 GBP2018-12-31
375 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,750 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
143 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
143 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,607 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,312 GBP2018-12-31
49,195 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
7,565 GBP2018-12-31
11,749 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
63,877 GBP2018-12-31
125,316 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
39,572 GBP2018-12-31
21,088 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
14,730 GBP2018-12-31
24,633 GBP2017-12-31
Other Taxation & Social Security Payable
Current
27,704 GBP2018-12-31
35,094 GBP2017-12-31
Other Creditors
Current
10,776 GBP2018-12-31
108,715 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2018-12-31
Bank Borrowings
Secured
39,572 GBP2018-12-31
21,088 GBP2017-12-31
Total Borrowings
Secured
45,572 GBP2018-12-31
21,088 GBP2017-12-31