Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,622 GBP2019-12-31
1,750 GBP2018-12-31
Total Inventories
200,000 GBP2019-12-31
60,000 GBP2018-12-31
Debtors
106,992 GBP2019-12-31
241,925 GBP2018-12-31
Cash at bank and in hand
28,334 GBP2019-12-31
14,198 GBP2018-12-31
Current Assets
335,326 GBP2019-12-31
316,123 GBP2018-12-31
Creditors
Current
175,443 GBP2019-12-31
189,055 GBP2018-12-31
Net Current Assets/Liabilities
159,883 GBP2019-12-31
127,068 GBP2018-12-31
Total Assets Less Current Liabilities
161,505 GBP2019-12-31
128,818 GBP2018-12-31
Creditors
Non-current
91,667 GBP2019-12-31
Net Assets/Liabilities
69,838 GBP2019-12-31
128,818 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
69,738 GBP2019-12-31
128,718 GBP2018-12-31
Equity
69,838 GBP2019-12-31
128,818 GBP2018-12-31
Average Number of Employees
42019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,223 GBP2019-12-31
4,265 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,601 GBP2019-12-31
2,515 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,622 GBP2019-12-31
1,750 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,651 GBP2019-12-31
Current, Amounts falling due within one year
241,925 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
31,341 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
106,992 GBP2019-12-31
Current, Amounts falling due within one year
241,925 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
89,054 GBP2019-12-31
93,329 GBP2018-12-31
Other Taxation & Social Security Payable
Current
2,355 GBP2019-12-31
50,814 GBP2018-12-31
Other Creditors
Current
34,034 GBP2019-12-31
44,912 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2019-12-31