Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,703 GBP2019-12-31
16,656 GBP2018-12-31
Total Inventories
242,500 GBP2019-12-31
Debtors
455,687 GBP2019-12-31
437,933 GBP2018-12-31
Cash at bank and in hand
139,715 GBP2019-12-31
3,869 GBP2018-12-31
Current Assets
837,902 GBP2019-12-31
441,802 GBP2018-12-31
Creditors
Current
832,201 GBP2019-12-31
426,187 GBP2018-12-31
Net Current Assets/Liabilities
5,701 GBP2019-12-31
15,615 GBP2018-12-31
Total Assets Less Current Liabilities
46,404 GBP2019-12-31
32,271 GBP2018-12-31
Net Assets/Liabilities
43,697 GBP2019-12-31
30,418 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
43,597 GBP2019-12-31
30,318 GBP2018-12-31
Equity
43,697 GBP2019-12-31
30,418 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
62018-01-04 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,448 GBP2019-12-31
3,097 GBP2018-12-31
Motor vehicles
18,700 GBP2019-12-31
18,700 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
51,148 GBP2019-12-31
21,797 GBP2018-12-31
Land and buildings, Short leasehold
20,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,264 GBP2019-12-31
466 GBP2018-12-31
Motor vehicles
8,181 GBP2019-12-31
4,675 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,445 GBP2019-12-31
5,141 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,798 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
3,506 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,304 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,000 GBP2019-12-31
Furniture and fittings
10,184 GBP2019-12-31
2,631 GBP2018-12-31
Motor vehicles
10,519 GBP2019-12-31
14,025 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,563 GBP2019-12-31
435,525 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
58,124 GBP2019-12-31
2,408 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
455,687 GBP2019-12-31
437,933 GBP2018-12-31
Trade Creditors/Trade Payables
Current
643,034 GBP2019-12-31
369,216 GBP2018-12-31
Other Taxation & Social Security Payable
Current
25,268 GBP2019-12-31
34,086 GBP2018-12-31
Other Creditors
Current
163,899 GBP2019-12-31
22,885 GBP2018-12-31