Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,082 GBP2019-12-31
31,648 GBP2018-12-31
Total Inventories
297,570 GBP2019-12-31
283,570 GBP2018-12-31
Debtors
809,142 GBP2019-12-31
644,951 GBP2018-12-31
Cash at bank and in hand
63,215 GBP2019-12-31
27,607 GBP2018-12-31
Current Assets
1,169,927 GBP2019-12-31
956,128 GBP2018-12-31
Creditors
Current
1,811,992 GBP2019-12-31
1,563,259 GBP2018-12-31
Net Current Assets/Liabilities
-642,065 GBP2019-12-31
-607,131 GBP2018-12-31
Total Assets Less Current Liabilities
-564,983 GBP2019-12-31
-575,483 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-565,083 GBP2019-12-31
-575,583 GBP2018-12-31
Equity
-564,983 GBP2019-12-31
-575,483 GBP2018-12-31
Average Number of Employees
202019-01-01 ~ 2019-12-31
42018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,163 GBP2019-12-31
37,210 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,081 GBP2019-12-31
5,562 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,519 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
77,082 GBP2019-12-31
31,648 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
787,741 GBP2019-12-31
Current, Amounts falling due within one year
623,140 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
21,401 GBP2019-12-31
Current, Amounts falling due within one year
21,811 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
809,142 GBP2019-12-31
Current, Amounts falling due within one year
644,951 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
140 GBP2019-12-31
702 GBP2018-12-31
Trade Creditors/Trade Payables
Current
983,082 GBP2019-12-31
1,028,628 GBP2018-12-31
Other Taxation & Social Security Payable
Current
22,788 GBP2019-12-31
25,418 GBP2018-12-31
Other Creditors
Current
805,982 GBP2019-12-31
508,511 GBP2018-12-31