Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
844 GBP2019-12-31
4,121 GBP2018-12-31
Fixed Assets
844 GBP2019-12-31
4,121 GBP2018-12-31
Total Inventories
86,661 GBP2018-12-31
Debtors
Current
130,643 GBP2019-12-31
430,257 GBP2018-12-31
Cash at bank and in hand
11,577 GBP2019-12-31
179,731 GBP2018-12-31
Current Assets
142,220 GBP2019-12-31
696,649 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-95,952 GBP2019-12-31
Net Current Assets/Liabilities
46,268 GBP2019-12-31
53,306 GBP2018-12-31
Net Assets/Liabilities
47,112 GBP2019-12-31
57,427 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Retained earnings (accumulated losses)
47,111 GBP2019-12-31
57,426 GBP2018-12-31
Equity
47,112 GBP2019-12-31
57,427 GBP2018-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,742 GBP2019-12-31
2,742 GBP2018-12-31
Furniture and fittings
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Office equipment
5,621 GBP2019-12-31
5,621 GBP2018-12-31
Other
992 GBP2019-12-31
992 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
11,355 GBP2019-12-31
11,355 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,847 GBP2018-12-31
Furniture and fittings
2,000 GBP2018-12-31
Office equipment
3,188 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,234 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
646 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
3,277 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493 GBP2019-12-31
Furniture and fittings
2,000 GBP2019-12-31
Office equipment
5,621 GBP2019-12-31
Other
397 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,511 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
249 GBP2019-12-31
895 GBP2018-12-31
Other
595 GBP2019-12-31
793 GBP2018-12-31
Office equipment
2,433 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
69,996 GBP2019-12-31
300,787 GBP2018-12-31
Other Debtors
Current
54,181 GBP2019-12-31
32,790 GBP2018-12-31
Prepayments/Accrued Income
Current
6,466 GBP2019-12-31
96,680 GBP2018-12-31
Cash and Cash Equivalents
11,577 GBP2019-12-31
179,731 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,931 GBP2019-12-31
150,909 GBP2018-12-31
Amounts owed to group undertakings
Current
79,376 GBP2019-12-31
425,802 GBP2018-12-31
Corporation Tax Payable
Current
13,840 GBP2018-12-31
Other Taxation & Social Security Payable
Current
5,404 GBP2019-12-31
4,854 GBP2018-12-31
Other Creditors
Current
880 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
9,241 GBP2019-12-31
47,058 GBP2018-12-31
Creditors
Current
95,952 GBP2019-12-31
643,343 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
803 GBP2019-12-31
9,636 GBP2018-12-31
Between one and five year
803 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
803 GBP2019-12-31
10,439 GBP2018-12-31