Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64 GBP2018-12-31
Total Inventories
227,236 GBP2019-12-31
192,891 GBP2018-12-31
Debtors
598,289 GBP2019-12-31
182,845 GBP2018-12-31
Cash at bank and in hand
4,657 GBP2019-12-31
20,332 GBP2018-12-31
Current Assets
830,182 GBP2019-12-31
396,068 GBP2018-12-31
Creditors
Current
494,580 GBP2019-12-31
148,177 GBP2018-12-31
Net Current Assets/Liabilities
335,602 GBP2019-12-31
247,891 GBP2018-12-31
Total Assets Less Current Liabilities
335,602 GBP2019-12-31
247,955 GBP2018-12-31
Creditors
Non-current
186,530 GBP2019-12-31
133,984 GBP2018-12-31
Net Assets/Liabilities
149,072 GBP2019-12-31
113,971 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
148,972 GBP2019-12-31
113,871 GBP2018-12-31
Equity
149,072 GBP2019-12-31
113,971 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419 GBP2019-12-31
355 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
64 GBP2018-12-31
Value of work in progress
227,236 GBP2019-12-31
192,891 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
476,942 GBP2019-12-31
83,500 GBP2018-12-31
Other Debtors
Current
121,347 GBP2019-12-31
86,845 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
598,289 GBP2019-12-31
182,845 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
31,729 GBP2019-12-31
2,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
226,435 GBP2019-12-31
72,434 GBP2018-12-31
Corporation Tax Payable
Current
49,188 GBP2019-12-31
26,700 GBP2018-12-31
Other Taxation & Social Security Payable
Current
6,014 GBP2019-12-31
12,500 GBP2018-12-31
Other Creditors
Current
38,269 GBP2019-12-31
10,156 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,340 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
116,530 GBP2019-12-31
83,984 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
113,101 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2019-01-01 ~ 2019-12-31