Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
6,593 GBP2019-12-31
8,261 GBP2018-12-31
Total Inventories
123,688 GBP2019-12-31
257,161 GBP2018-12-31
Debtors
301,829 GBP2019-12-31
297,053 GBP2018-12-31
Cash at bank and in hand
529 GBP2019-12-31
5,808 GBP2018-12-31
Current Assets
426,046 GBP2019-12-31
560,022 GBP2018-12-31
Net Current Assets/Liabilities
-883,558 GBP2019-12-31
-436,678 GBP2018-12-31
Total Assets Less Current Liabilities
-876,965 GBP2019-12-31
-428,417 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-877,065 GBP2019-12-31
-428,517 GBP2018-12-31
Equity
-876,965 GBP2019-12-31
-428,417 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,265 GBP2019-12-31
14,388 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,672 GBP2019-12-31
6,127 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,545 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
6,593 GBP2019-12-31
8,261 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,846 GBP2019-12-31
37,413 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
13,233 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
287,983 GBP2019-12-31
246,407 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
301,829 GBP2019-12-31
297,053 GBP2018-12-31
Trade Creditors/Trade Payables
Current
373,853 GBP2019-12-31
329,173 GBP2018-12-31
Amounts owed to group undertakings
Current
930,539 GBP2019-12-31
661,547 GBP2018-12-31
Other Taxation & Social Security Payable
Current
3,857 GBP2019-12-31
Other Creditors
Current
1,355 GBP2019-12-31
5,980 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,178 GBP2019-12-31
143,828 GBP2018-12-31
Between one and five year
202,723 GBP2019-12-31
337,901 GBP2018-12-31
All periods
337,901 GBP2019-12-31
481,729 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31