Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Class 3 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
13,014 GBP2019-12-31
15,864 GBP2018-12-31
Total Inventories
72,000 GBP2019-12-31
55,083 GBP2018-12-31
Debtors
101,856 GBP2019-12-31
78,025 GBP2018-12-31
Current Assets
173,856 GBP2019-12-31
133,108 GBP2018-12-31
Creditors
Current
192,371 GBP2019-12-31
158,674 GBP2018-12-31
Net Current Assets/Liabilities
-18,515 GBP2019-12-31
-25,566 GBP2018-12-31
Total Assets Less Current Liabilities
-5,501 GBP2019-12-31
-9,702 GBP2018-12-31
Net Assets/Liabilities
-7,974 GBP2019-12-31
-12,716 GBP2018-12-31
Equity
Called up share capital
90 GBP2019-12-31
90 GBP2018-12-31
Retained earnings (accumulated losses)
-8,064 GBP2019-12-31
-12,806 GBP2018-12-31
Equity
-7,974 GBP2019-12-31
-12,716 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,573 GBP2019-12-31
24,899 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,559 GBP2019-12-31
9,035 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,524 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
13,014 GBP2019-12-31
15,864 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,773 GBP2019-12-31
Current, Amounts falling due within one year
26,829 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
79,083 GBP2019-12-31
Current, Amounts falling due within one year
51,196 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
101,856 GBP2019-12-31
Current, Amounts falling due within one year
78,025 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
48,918 GBP2019-12-31
36,414 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
5,267 GBP2019-12-31
7,242 GBP2018-12-31
Trade Creditors/Trade Payables
Current
65,453 GBP2019-12-31
68,475 GBP2018-12-31
Other Taxation & Social Security Payable
Current
25,224 GBP2019-12-31
26,772 GBP2018-12-31
Other Creditors
Current
47,509 GBP2019-12-31
19,771 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2019-12-31
Class 2 ordinary share
30 shares2019-12-31
Class 3 ordinary share
30 shares2019-12-31