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المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £99.9K

الأرقام الرئيسية

إجمالي الأصول

2017£99,889

2018£102,837

2019£117,639

2020£77,706

2021£39,547

2022£‎-65,503

2023£‎-69,682

2024£‎-49,515

2025£‎-31,130

Net Assets Liabilities

2017£99,889

2018£102,837

2019£117,639

2020£77,706

2021£39,547

2022£‎-65,503

2023£‎-69,682

2024£‎-49,515

2025£‎-31,130

Equity

2017£99,889

2018£102,837

2019£117,639

2020£77,706

2021£39,547

2022£‎-65,503

2023£‎-69,682

2024£‎-49,515

2025£‎-31,130

Current Assets

2017£273,460

2018£297,791

2019£338,813

2020£172,861

2021£143,146

2022£81,281

2023£96,265

2024£68,074

2025£66,634

Net Current Assets Liabilities

2017£99,839

2018£102,787

2019£117,639

2020£77,706

2021£39,547

2022£‎-5,503

2023£‎-13,714

2024£‎-10,230

2025£‎-13,316

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020—

2021£39,547

2022£‎-5,503

2023—

2024£‎-10,230

2025£‎-13,316

Cash Bank On Hand

2017£7,462

2018—

2019£1,400

2020£1,400

2021£6,914

2022£6,914

2023—

2024£5,272

2025£5,272

Debtors

2017£171,785

2018£201,947

2019£262,543

2020£98,424

2021£68,673

2022£22,636

2023£45,725

2024£32,857

2025£26,828

Other Debtors

2017£20,544

2018£10,000

2019£20,000

2020—

2021£2,778

2022£2,778

2023£13,168

2024£3,599

2025£3,599

Creditors

2017£173,621

2018£195,004

2019£221,174

2020£95,155

2021£103,599

2022£86,784

2023£109,979

2024£78,304

2025£79,950

Trade Creditors Trade Payables

2017£141,377

2018£128,823

2019£151,042

2020£90,429

2021£64,373

2022£17,554

2023£28,678

2024£25,656

2025£42,340

Other Creditors

2017£‎-1,511

2018£17,743

2019£8,344

2020£‎-2,736

2021£26,259

2022£38,514

2023£54,922

2024£21,621

2025£16,963

Investments Fixed Assets

2017£50

2018£50

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2017—

2018—

2019—

20202

20212

20222

20232

20242

20252

Bank Borrowings

2017—

2018—

2019—

2020—

2021£60,000

2022£60,000

2023£55,968

2024£39,285

2025£17,814

Bank Overdrafts

2017£8,165

2018£18,459

2019£19,417

2020£7,819

2021£7,819

2022£15,000

2023£18,670

2024£28,169

2025£18,000

Corporation Tax Payable

2017£15,279

2018£20,737

2019£19,892

2020£4,707

2021£2,778

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2017£10,311

2018£9,242

2019£22,479

2020£2,755

2021£2,370

2022£15,716

2023£7,709

2024£2,858

2025£2,647

Total Inventories

2017£94,213

2018£95,844

2019£76,270

2020£73,037

2021£74,473

2022£51,731

2023£50,540

2024£35,217

2025£34,534

Trade Debtors Trade Receivables

2017£151,241

2018£191,947

2019£242,543

2020£98,424

2021£68,673

2022£19,858

2023£32,557

2024£32,857

2025£23,229

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£99,889	£102,837	£117,639	£77,706	£39,547	£‎-65,503	£‎-69,682	£‎-49,515	£‎-31,130
Net Assets Liabilities	£99,889	£102,837	£117,639	£77,706	£39,547	£‎-65,503	£‎-69,682	£‎-49,515	£‎-31,130
Equity	£99,889	£102,837	£117,639	£77,706	£39,547	£‎-65,503	£‎-69,682	£‎-49,515	£‎-31,130
Current Assets	£273,460	£297,791	£338,813	£172,861	£143,146	£81,281	£96,265	£68,074	£66,634
Net Current Assets Liabilities	£99,839	£102,787	£117,639	£77,706	£39,547	£‎-5,503	£‎-13,714	£‎-10,230	£‎-13,316
Total Assets Less Current Liabilities	—	—	—	—	£39,547	£‎-5,503	—	£‎-10,230	£‎-13,316
Cash Bank On Hand	£7,462	—	£1,400	£1,400	£6,914	£6,914	—	£5,272	£5,272
Debtors	£171,785	£201,947	£262,543	£98,424	£68,673	£22,636	£45,725	£32,857	£26,828
Other Debtors	£20,544	£10,000	£20,000	—	£2,778	£2,778	£13,168	£3,599	£3,599
Creditors	£173,621	£195,004	£221,174	£95,155	£103,599	£86,784	£109,979	£78,304	£79,950
Trade Creditors Trade Payables	£141,377	£128,823	£151,042	£90,429	£64,373	£17,554	£28,678	£25,656	£42,340
Other Creditors	£‎-1,511	£17,743	£8,344	£‎-2,736	£26,259	£38,514	£54,922	£21,621	£16,963
Investments Fixed Assets	£50	£50	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	2
Bank Borrowings	—	—	—	—	£60,000	£60,000	£55,968	£39,285	£17,814
Bank Overdrafts	£8,165	£18,459	£19,417	£7,819	£7,819	£15,000	£18,670	£28,169	£18,000
Corporation Tax Payable	£15,279	£20,737	£19,892	£4,707	£2,778	—	—	—	—
Other Taxation Social Security Payable	£10,311	£9,242	£22,479	£2,755	£2,370	£15,716	£7,709	£2,858	£2,647
Total Inventories	£94,213	£95,844	£76,270	£73,037	£74,473	£51,731	£50,540	£35,217	£34,534
Trade Debtors Trade Receivables	£151,241	£191,947	£242,543	£98,424	£68,673	£19,858	£32,557	£32,857	£23,229

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