Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,676 GBP2019-12-31
11,771 GBP2019-01-31
Fixed Assets
9,676 GBP2019-12-31
11,771 GBP2019-01-31
Total Inventories
144,361 GBP2019-12-31
113,713 GBP2019-01-31
Debtors
137,861 GBP2019-12-31
86,764 GBP2019-01-31
Cash at bank and in hand
85,376 GBP2019-12-31
53,147 GBP2019-01-31
Current Assets
367,598 GBP2019-12-31
253,624 GBP2019-01-31
Net Current Assets/Liabilities
255,334 GBP2019-12-31
109,688 GBP2019-01-31
Total Assets Less Current Liabilities
265,010 GBP2019-12-31
121,459 GBP2019-01-31
Net Assets/Liabilities
264,883 GBP2019-12-31
148,823 GBP2019-01-31
Equity
Called up share capital
269,050 GBP2019-12-31
269,050 GBP2019-01-31
Retained earnings (accumulated losses)
-4,167 GBP2019-12-31
-120,227 GBP2019-01-31
Equity
264,883 GBP2019-12-31
148,823 GBP2019-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-02-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
33.3002019-02-01 ~ 2019-12-31
Average Number of Employees
32019-02-01 ~ 2019-12-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,197 GBP2019-12-31
8,197 GBP2019-01-31
Tools/Equipment for furniture and fittings
2,209 GBP2019-12-31
1,650 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
15,906 GBP2019-12-31
15,347 GBP2019-01-31
Land and buildings, Short leasehold
5,500 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,011 GBP2019-12-31
1,847 GBP2019-01-31
Tools/Equipment for furniture and fittings
1,111 GBP2019-12-31
630 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,230 GBP2019-12-31
3,577 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,008 GBP2019-02-01 ~ 2019-12-31
Plant and equipment
1,164 GBP2019-02-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
481 GBP2019-02-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2019-02-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,108 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,392 GBP2019-12-31
Plant and equipment
5,186 GBP2019-12-31
6,350 GBP2019-01-31
Tools/Equipment for furniture and fittings
1,098 GBP2019-12-31
1,020 GBP2019-01-31
Trade Debtors/Trade Receivables
110,119 GBP2019-12-31
77,456 GBP2019-01-31
Other Debtors
27,742 GBP2019-12-31
9,308 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78 GBP2019-12-31
53,506 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,594 GBP2019-12-31
34,691 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,267 GBP2019-12-31
10,601 GBP2019-01-31
Other Creditors
Amounts falling due within one year
35,325 GBP2019-12-31
45,138 GBP2019-01-31
Advances or credits given to directors
-21,032 GBP2019-12-31
-3,938 GBP2019-01-31
Advances or credits made to directors during the period
11,774 GBP2019-02-01 ~ 2019-12-31
Advances or credits repaid by directors
-28,868 GBP2019-02-01 ~ 2019-12-31