Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2019-06-30
0 GBP2017-12-31
Property, Plant & Equipment
29,840 GBP2019-06-30
51,352 GBP2017-12-31
Fixed Assets - Investments
0 GBP2019-06-30
0 GBP2017-12-31
Fixed Assets
29,840 GBP2019-06-30
51,352 GBP2017-12-31
Total Inventories
1,360,739 GBP2019-06-30
1,234,509 GBP2017-12-31
Debtors
2,329,653 GBP2019-06-30
1,145,254 GBP2017-12-31
Cash at bank and in hand
62,286 GBP2019-06-30
325,824 GBP2017-12-31
Current assets - Investments
0 GBP2019-06-30
0 GBP2017-12-31
Current Assets
3,752,678 GBP2019-06-30
2,705,587 GBP2017-12-31
Creditors
Amounts falling due within one year
-2,651,396 GBP2019-06-30
-1,760,562 GBP2017-12-31
Net Current Assets/Liabilities
1,101,282 GBP2019-06-30
945,025 GBP2017-12-31
Total Assets Less Current Liabilities
1,131,122 GBP2019-06-30
996,377 GBP2017-12-31
Creditors
Amounts falling due after one year
0 GBP2019-06-30
0 GBP2017-12-31
Net Assets/Liabilities
412,478 GBP2019-06-30
216,377 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2017-12-31
Share premium
0 GBP2019-06-30
0 GBP2017-12-31
Revaluation reserve
0 GBP2019-06-30
0 GBP2017-12-31
Retained earnings (accumulated losses)
411,478 GBP2019-06-30
215,377 GBP2017-12-31
Equity
412,478 GBP2019-06-30
216,377 GBP2017-12-31
Average Number of Employees
342018-01-01 ~ 2019-06-30
342017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
329,881 GBP2019-06-30
354,640 GBP2017-12-31
Property, Plant & Equipment - Disposals
-24,759 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,041 GBP2019-06-30
303,288 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,512 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,759 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-01-01 ~ 2019-06-30
Debtors
Amounts falling due after one year
0 GBP2019-06-30
0 GBP2017-12-31