Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,789 GBP2019-12-30
35,556 GBP2018-12-30
Total Inventories
177,881 GBP2018-12-30
Debtors
173,457 GBP2019-12-30
293,339 GBP2018-12-30
Cash at bank and in hand
73 GBP2019-12-30
37,372 GBP2018-12-30
Current Assets
173,530 GBP2019-12-30
508,592 GBP2018-12-30
Creditors
Current
892,387 GBP2019-12-30
1,143,501 GBP2018-12-30
Net Current Assets/Liabilities
-718,857 GBP2019-12-30
-634,909 GBP2018-12-30
Total Assets Less Current Liabilities
-697,068 GBP2019-12-30
-599,353 GBP2018-12-30
Equity
Called up share capital
100 GBP2019-12-30
100 GBP2018-12-30
Retained earnings (accumulated losses)
-697,168 GBP2019-12-30
-599,453 GBP2018-12-30
Equity
-697,068 GBP2019-12-30
-599,353 GBP2018-12-30
Average Number of Employees
22018-12-31 ~ 2019-12-30
22018-01-01 ~ 2018-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,549 GBP2019-12-30
96,015 GBP2018-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,344 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,760 GBP2019-12-30
60,459 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,160 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,859 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
Plant and equipment
21,789 GBP2019-12-30
35,556 GBP2018-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,232 GBP2019-12-30
Amounts falling due within one year, Current
262,010 GBP2018-12-30
Other Debtors
Current, Amounts falling due within one year
61,225 GBP2019-12-30
Amounts falling due within one year, Current
31,329 GBP2018-12-30
Debtors
Current, Amounts falling due within one year
173,457 GBP2019-12-30
Amounts falling due within one year, Current
293,339 GBP2018-12-30
Trade Creditors/Trade Payables
Current
855,970 GBP2019-12-30
1,139,190 GBP2018-12-30
Other Taxation & Social Security Payable
Current
33,794 GBP2019-12-30
2,644 GBP2018-12-30
Other Creditors
Current
2,623 GBP2019-12-30
1,667 GBP2018-12-30