Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,498 GBP2019-10-31
3,064 GBP2018-12-31
Total Inventories
32,460 GBP2018-12-31
Debtors
36,383 GBP2019-10-31
59,771 GBP2018-12-31
Cash at bank and in hand
84 GBP2019-10-31
4,390 GBP2018-12-31
Current Assets
36,467 GBP2019-10-31
96,621 GBP2018-12-31
Net Current Assets/Liabilities
41 GBP2019-10-31
7,708 GBP2018-12-31
Total Assets Less Current Liabilities
1,539 GBP2019-10-31
10,772 GBP2018-12-31
Net Assets/Liabilities
1,254 GBP2019-10-31
10,190 GBP2018-12-31
Equity
Called up share capital
10 GBP2019-10-31
10 GBP2018-12-31
Retained earnings (accumulated losses)
1,244 GBP2019-10-31
10,180 GBP2018-12-31
Equity
1,254 GBP2019-10-31
10,190 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-10-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,353 GBP2019-10-31
11,353 GBP2018-12-31
Computers
4,883 GBP2019-10-31
4,336 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
16,236 GBP2019-10-31
15,689 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,252 GBP2019-10-31
8,381 GBP2018-12-31
Computers
4,486 GBP2019-10-31
4,244 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,738 GBP2019-10-31
12,625 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,871 GBP2019-01-01 ~ 2019-10-31
Computers
242 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,113 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
1,101 GBP2019-10-31
2,972 GBP2018-12-31
Computers
397 GBP2019-10-31
92 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,699 GBP2019-10-31
42,189 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
1,684 GBP2019-10-31
17,582 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
36,383 GBP2019-10-31
59,771 GBP2018-12-31
Trade Creditors/Trade Payables
Current
66 GBP2019-10-31
83,383 GBP2018-12-31
Other Taxation & Social Security Payable
Current
-130 GBP2019-10-31
3,040 GBP2018-12-31
Other Creditors
Current
36,490 GBP2019-10-31
2,490 GBP2018-12-31