Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,137 GBP2018-12-31
28,578 GBP2017-12-31
Total Inventories
416,973 GBP2018-12-31
351,977 GBP2017-12-31
Debtors
236,370 GBP2018-12-31
162,701 GBP2017-12-31
Cash at bank and in hand
58,152 GBP2018-12-31
7,290 GBP2017-12-31
Current Assets
711,495 GBP2018-12-31
521,968 GBP2017-12-31
Net Current Assets/Liabilities
260,272 GBP2018-12-31
86,874 GBP2017-12-31
Net Assets/Liabilities
277,409 GBP2018-12-31
115,452 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
277,309 GBP2018-12-31
115,352 GBP2017-12-31
Equity
277,409 GBP2018-12-31
115,452 GBP2017-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
242017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,434 GBP2018-12-31
4,190 GBP2017-12-31
Motor vehicles
20,684 GBP2017-12-31
Other
19,604 GBP2018-12-31
19,604 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
29,038 GBP2018-12-31
44,478 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,684 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-20,684 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,791 GBP2018-12-31
1,946 GBP2017-12-31
Motor vehicles
9,049 GBP2017-12-31
Other
7,110 GBP2018-12-31
4,905 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,901 GBP2018-12-31
15,900 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,845 GBP2018-01-01 ~ 2018-12-31
Other
2,205 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,049 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,049 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,643 GBP2018-12-31
2,244 GBP2017-12-31
Other
12,494 GBP2018-12-31
14,699 GBP2017-12-31
Motor vehicles
11,635 GBP2017-12-31
Other types of inventories not specified separately
416,973 GBP2018-12-31
351,977 GBP2017-12-31
Trade Debtors/Trade Receivables
203,170 GBP2018-12-31
147,561 GBP2017-12-31
Prepayments
20,982 GBP2018-12-31
14,765 GBP2017-12-31
Other Debtors
12,218 GBP2018-12-31
375 GBP2017-12-31
Debtors
Current
236,370 GBP2018-12-31
162,701 GBP2017-12-31
Trade Creditors/Trade Payables
74,439 GBP2018-12-31
46,829 GBP2017-12-31
Taxation/Social Security Payable
15,043 GBP2018-12-31
16,978 GBP2017-12-31
Accrued Liabilities
11,152 GBP2018-12-31
20,405 GBP2017-12-31
Other Creditors
350,589 GBP2018-12-31
350,882 GBP2017-12-31