Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,000 GBP2019-12-31
80,000 GBP2018-12-31
Property, Plant & Equipment
17,331 GBP2019-12-31
16,419 GBP2018-12-31
Fixed Assets
97,331 GBP2019-12-31
96,419 GBP2018-12-31
Total Inventories
500,000 GBP2019-12-31
435,508 GBP2018-12-31
Debtors
363,161 GBP2019-12-31
464,445 GBP2018-12-31
Cash at bank and in hand
82,569 GBP2019-12-31
48,683 GBP2018-12-31
Current Assets
945,730 GBP2019-12-31
948,636 GBP2018-12-31
Net Current Assets/Liabilities
-492,198 GBP2019-12-31
-268,528 GBP2018-12-31
Total Assets Less Current Liabilities
-394,867 GBP2019-12-31
-172,109 GBP2018-12-31
Creditors
Amounts falling due after one year
-492,858 GBP2019-12-31
-495,118 GBP2018-12-31
Net Assets/Liabilities
-887,725 GBP2019-12-31
-667,227 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
-888,725 GBP2019-12-31
-668,227 GBP2018-12-31
Equity
-887,725 GBP2019-12-31
-667,227 GBP2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
80,000 GBP2019-12-31
80,000 GBP2018-12-31
Intangible Assets
Other than goodwill
80,000 GBP2019-12-31
80,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,760 GBP2019-12-31
2,902 GBP2018-12-31
Motor vehicles
9,340 GBP2019-12-31
16,244 GBP2018-12-31
Furniture and fittings
1,933 GBP2019-12-31
877 GBP2018-12-31
Computers
2,584 GBP2019-12-31
1,516 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
26,617 GBP2019-12-31
21,539 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,904 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-6,904 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,297 GBP2019-12-31
290 GBP2018-12-31
Motor vehicles
3,472 GBP2019-12-31
2,437 GBP2018-12-31
Furniture and fittings
1,933 GBP2019-12-31
877 GBP2018-12-31
Computers
2,584 GBP2019-12-31
1,516 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,286 GBP2019-12-31
5,120 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,035 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
1,056 GBP2019-01-01 ~ 2019-12-31
Computers
1,068 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,166 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
11,463 GBP2019-12-31
2,612 GBP2018-12-31
Motor vehicles
5,868 GBP2019-12-31
13,807 GBP2018-12-31
Finished Goods/Goods for Resale
500,000 GBP2019-12-31
435,508 GBP2018-12-31
Trade Debtors/Trade Receivables
363,161 GBP2019-12-31
464,445 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,361,804 GBP2019-12-31
1,161,580 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,574 GBP2019-12-31
29,645 GBP2018-12-31
Other Creditors
Amounts falling due within one year
40,550 GBP2019-12-31
25,939 GBP2018-12-31
Amounts falling due after one year
492,858 GBP2019-12-31
495,118 GBP2018-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2019-01-01 ~ 2019-12-31
1,000 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31