Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
90,000 GBP2018-12-31
100,000 GBP2017-12-31
Property, Plant & Equipment
74,920 GBP2018-12-31
76,759 GBP2017-12-31
Fixed Assets
164,920 GBP2018-12-31
176,759 GBP2017-12-31
Total Inventories
305,850 GBP2018-12-31
265,959 GBP2017-12-31
Debtors
1,218,644 GBP2018-12-31
646,616 GBP2017-12-31
Cash at bank and in hand
99,449 GBP2018-12-31
49,458 GBP2017-12-31
Current Assets
1,623,943 GBP2018-12-31
966,804 GBP2017-12-31
Creditors
Current
1,494,458 GBP2018-12-31
739,739 GBP2017-12-31
Net Current Assets/Liabilities
129,485 GBP2018-12-31
227,065 GBP2017-12-31
Total Assets Less Current Liabilities
294,405 GBP2018-12-31
403,824 GBP2017-12-31
Net Assets/Liabilities
256,038 GBP2018-12-31
142,817 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
255,938 GBP2018-12-31
142,717 GBP2017-12-31
Equity
256,038 GBP2018-12-31
142,817 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2018-12-31
200,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
90,000 GBP2018-12-31
100,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,840 GBP2018-12-31
186,106 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,920 GBP2018-12-31
109,347 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,573 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
74,920 GBP2018-12-31
76,759 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
123,444 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,215 GBP2018-12-31
53,806 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,409 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,229 GBP2018-12-31
69,638 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,046,952 GBP2018-12-31
521,233 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
171,692 GBP2018-12-31
125,383 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,218,644 GBP2018-12-31
646,616 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
60,463 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
17,888 GBP2018-12-31
25,018 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,160,131 GBP2018-12-31
294,428 GBP2017-12-31
Other Taxation & Social Security Payable
Current
119,213 GBP2018-12-31
194,869 GBP2017-12-31
Other Creditors
Current
136,763 GBP2018-12-31
225,424 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,252 GBP2018-12-31
43,951 GBP2017-12-31
Trade Creditors/Trade Payables
Non-current
202,941 GBP2017-12-31