Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,244 GBP2019-12-31
22,865 GBP2018-12-31
Total Inventories
296,165 GBP2018-12-31
Debtors
273,857 GBP2019-12-31
1,219,031 GBP2018-12-31
Cash at bank and in hand
140,412 GBP2019-12-31
115,580 GBP2018-12-31
Current Assets
414,269 GBP2019-12-31
1,630,776 GBP2018-12-31
Net Current Assets/Liabilities
-40,463 GBP2019-12-31
-245,579 GBP2018-12-31
Total Assets Less Current Liabilities
-25,219 GBP2019-12-31
-222,714 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-25,319 GBP2019-12-31
-222,814 GBP2018-12-31
Equity
-25,219 GBP2019-12-31
-222,714 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
192017-07-27 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,552 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,308 GBP2019-12-31
12,687 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,621 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
15,244 GBP2019-12-31
22,865 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,990 GBP2019-12-31
Current, Amounts falling due within one year
1,032,027 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
90,289 GBP2019-12-31
105,597 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
52,578 GBP2019-12-31
Current, Amounts falling due within one year
81,407 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
273,857 GBP2019-12-31
Current, Amounts falling due within one year
1,219,031 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
179,061 GBP2018-12-31
Trade Creditors/Trade Payables
Current
98,151 GBP2019-12-31
84,384 GBP2018-12-31
Amounts owed to group undertakings
Current
294,744 GBP2019-12-31
762,509 GBP2018-12-31
Other Taxation & Social Security Payable
Current
97,466 GBP2018-12-31
Other Creditors
Current
61,837 GBP2019-12-31
752,935 GBP2018-12-31