Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,730 GBP2017-12-31
Total Inventories
1,055,676 GBP2017-12-31
Cash at bank and in hand
198,650 GBP2019-02-26
5,394 GBP2017-12-31
Current Assets
198,650 GBP2019-02-26
1,061,070 GBP2017-12-31
Net Current Assets/Liabilities
54,200 GBP2019-02-26
74,357 GBP2017-12-31
Total Assets Less Current Liabilities
54,200 GBP2019-02-26
79,087 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-02-26
100 GBP2017-12-31
Retained earnings (accumulated losses)
54,100 GBP2019-02-26
78,987 GBP2017-12-31
Equity
54,200 GBP2019-02-26
79,087 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2017-12-31
Motor vehicles
7,900 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
10,700 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,800 GBP2018-01-01 ~ 2019-02-26
Motor vehicles
-7,900 GBP2018-01-01 ~ 2019-02-26
Property, Plant & Equipment - Other Disposals
-10,700 GBP2018-01-01 ~ 2019-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866 GBP2017-12-31
Motor vehicles
4,104 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,970 GBP2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,866 GBP2018-01-01 ~ 2019-02-26
Motor vehicles
-4,104 GBP2018-01-01 ~ 2019-02-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,970 GBP2018-01-01 ~ 2019-02-26
Property, Plant & Equipment
Plant and equipment
934 GBP2017-12-31
Motor vehicles
3,796 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
659,808 GBP2017-12-31
Other Taxation & Social Security Payable
7,582 GBP2019-02-26
28,285 GBP2017-12-31
Other Creditors
Current
136,868 GBP2019-02-26
298,620 GBP2017-12-31