Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
672 GBP2019-12-31
1 GBP2018-12-31
Fixed Assets - Investments
251,112 GBP2019-12-31
251,000 GBP2018-12-31
Fixed Assets
251,784 GBP2019-12-31
251,001 GBP2018-12-31
Total Inventories
1,074,981 GBP2019-12-31
1,017,618 GBP2018-12-31
Debtors
4,350,573 GBP2019-12-31
3,902,600 GBP2018-12-31
Cash at bank and in hand
24,441 GBP2019-12-31
10,348 GBP2018-12-31
Current Assets
5,449,995 GBP2019-12-31
4,930,566 GBP2018-12-31
Creditors
-4,899,500 GBP2019-12-31
-4,385,754 GBP2018-12-31
Net Current Assets/Liabilities
550,495 GBP2019-12-31
544,812 GBP2018-12-31
Total Assets Less Current Liabilities
802,279 GBP2019-12-31
795,813 GBP2018-12-31
Equity
Called up share capital
5,700 GBP2019-12-31
5,700 GBP2018-12-31
1,480 GBP2017-12-31
Share premium
195,762 GBP2019-12-31
195,762 GBP2018-12-31
Retained earnings (accumulated losses)
600,817 GBP2019-12-31
594,351 GBP2018-12-31
561,449 GBP2017-12-31
Equity
802,279 GBP2019-12-31
795,813 GBP2018-12-31
562,929 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,466 GBP2019-01-01 ~ 2019-12-31
32,902 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
6,466 GBP2019-01-01 ~ 2019-12-31
32,902 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
Called up share capital
4,220 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
199,982 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Other
1,953 GBP2019-12-31
949 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,281 GBP2019-12-31
948 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
333 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
672 GBP2019-12-31
1 GBP2018-12-31
Investments in group undertakings and participating interests
112 GBP2019-12-31
Other Investments Other Than Loans
251,000 GBP2019-12-31
251,000 GBP2018-12-31
Amounts invested in assets
Non-current
251,112 GBP2019-12-31
251,000 GBP2018-12-31
Investments in Group Undertakings
112 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,206,513 GBP2019-12-31
3,631,433 GBP2018-12-31
Amounts Owed By Related Parties
10,052 GBP2019-12-31
Other Debtors
Amounts falling due within one year
134,008 GBP2019-12-31
271,167 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
4,350,573 GBP2019-12-31
3,902,600 GBP2018-12-31
Trade Creditors/Trade Payables
Current
4,540,130 GBP2019-12-31
4,145,803 GBP2018-12-31
Corporation Tax Payable
1,755 GBP2019-12-31
8,493 GBP2018-12-31
Other Taxation & Social Security Payable
5,829 GBP2019-12-31
986 GBP2018-12-31
Other Creditors
Current
351,786 GBP2019-12-31
230,472 GBP2018-12-31
Creditors
Current
4,899,500 GBP2019-12-31
4,385,754 GBP2018-12-31