Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
613 GBP2019-06-30
4,406 GBP2017-12-31
Total Inventories
14,224 GBP2019-06-30
15,100 GBP2017-12-31
Debtors
103,406 GBP2019-06-30
87,308 GBP2017-12-31
Cash at bank and in hand
1,935 GBP2019-06-30
3,441 GBP2017-12-31
Current Assets
119,565 GBP2019-06-30
105,849 GBP2017-12-31
Creditors
Current
222,842 GBP2019-06-30
138,761 GBP2017-12-31
Net Current Assets/Liabilities
-103,277 GBP2019-06-30
-32,912 GBP2017-12-31
Total Assets Less Current Liabilities
-102,664 GBP2019-06-30
-28,506 GBP2017-12-31
Creditors
Non-current
23,544 GBP2019-06-30
58,910 GBP2017-12-31
Net Assets/Liabilities
-126,208 GBP2019-06-30
-87,416 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
-126,308 GBP2019-06-30
-87,516 GBP2017-12-31
Equity
-126,208 GBP2019-06-30
-87,416 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2019-06-30
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063 GBP2019-06-30
5,508 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,445 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2019-06-30
1,102 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-889 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
613 GBP2019-06-30
4,406 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,471 GBP2019-06-30
77,186 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
9,935 GBP2019-06-30
10,122 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
103,406 GBP2019-06-30
87,308 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
47,440 GBP2019-06-30
65,172 GBP2017-12-31
Trade Creditors/Trade Payables
Current
101,549 GBP2019-06-30
28,450 GBP2017-12-31
Other Taxation & Social Security Payable
Current
4,193 GBP2019-06-30
13,639 GBP2017-12-31
Other Creditors
Current
69,660 GBP2019-06-30
31,500 GBP2017-12-31
Amounts owed to group undertakings
Non-current
23,544 GBP2019-06-30
58,910 GBP2017-12-31