Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,535 GBP2018-12-31
8,880 GBP2017-12-31
Total Inventories
1,512,805 GBP2018-12-31
1,512,805 GBP2017-12-31
Debtors
48,547 GBP2018-12-31
47,532 GBP2017-12-31
Cash at bank and in hand
23,375 GBP2018-12-31
50,243 GBP2017-12-31
Current Assets
1,584,727 GBP2018-12-31
1,610,580 GBP2017-12-31
Net Current Assets/Liabilities
-323,588 GBP2018-12-31
-1,131 GBP2017-12-31
Total Assets Less Current Liabilities
-315,053 GBP2018-12-31
7,749 GBP2017-12-31
Creditors
Amounts falling due after one year
-772,604 GBP2018-12-31
Net Assets/Liabilities
-1,087,657 GBP2018-12-31
7,749 GBP2017-12-31
Equity
Called up share capital
5 GBP2018-12-31
5 GBP2017-12-31
Retained earnings (accumulated losses)
-1,087,662 GBP2018-12-31
7,744 GBP2017-12-31
Equity
-1,087,657 GBP2018-12-31
7,749 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
27,850 GBP2018-12-31
27,850 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
30,350 GBP2018-12-31
27,850 GBP2017-12-31
Plant and equipment
2,500 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,190 GBP2018-12-31
18,970 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,815 GBP2018-12-31
18,970 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2018-01-01 ~ 2018-12-31
Vehicles
2,220 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
1,875 GBP2018-12-31
Vehicles
6,660 GBP2018-12-31
8,880 GBP2017-12-31
Other Debtors
48,547 GBP2018-12-31
47,532 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
225,487 GBP2018-12-31
264,008 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,646 GBP2018-12-31
1,338 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,356 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,524,826 GBP2018-12-31
1,346,365 GBP2017-12-31
Bank Borrowings
Amounts falling due after one year
772,604 GBP2018-12-31