Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,800 GBP2017-12-31
4,040 GBP2016-12-31
Property, Plant & Equipment
140,572 GBP2017-12-31
147,544 GBP2016-12-31
Fixed Assets
148,372 GBP2017-12-31
151,584 GBP2016-12-31
Total Inventories
194,703 GBP2017-12-31
22,480 GBP2016-12-31
Debtors
137,086 GBP2017-12-31
73,876 GBP2016-12-31
Cash at bank and in hand
24,485 GBP2017-12-31
143,019 GBP2016-12-31
Current Assets
356,274 GBP2017-12-31
239,375 GBP2016-12-31
Creditors
Current
456,291 GBP2017-12-31
207,328 GBP2016-12-31
Net Current Assets/Liabilities
-100,017 GBP2017-12-31
32,047 GBP2016-12-31
Total Assets Less Current Liabilities
48,355 GBP2017-12-31
183,631 GBP2016-12-31
Equity
Called up share capital
49 GBP2017-12-31
49 GBP2016-12-31
Capital redemption reserve
51 GBP2017-12-31
51 GBP2016-12-31
Retained earnings (accumulated losses)
48,255 GBP2017-12-31
183,531 GBP2016-12-31
Equity
48,355 GBP2017-12-31
183,631 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Development expenditure
11,013 GBP2017-12-31
5,050 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,213 GBP2017-12-31
1,010 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,203 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Development expenditure
7,800 GBP2017-12-31
4,040 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,402 GBP2017-12-31
58,402 GBP2016-12-31
Plant and equipment
5,209 GBP2017-12-31
5,209 GBP2016-12-31
Furniture and fittings
107,254 GBP2017-12-31
106,288 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,424 GBP2017-12-31
1,933 GBP2016-12-31
Furniture and fittings
80,014 GBP2017-12-31
75,207 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
4,807 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
84,402 GBP2017-12-31
58,402 GBP2016-12-31
Plant and equipment
2,785 GBP2017-12-31
3,276 GBP2016-12-31
Furniture and fittings
27,240 GBP2017-12-31
31,081 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,620 GBP2017-12-31
70,374 GBP2016-12-31
Computers
34,963 GBP2017-12-31
32,994 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
267,448 GBP2017-12-31
273,267 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,754 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-34,754 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,078 GBP2017-12-31
22,454 GBP2016-12-31
Computers
29,360 GBP2017-12-31
26,129 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,876 GBP2017-12-31
125,723 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,135 GBP2017-01-01 ~ 2017-12-31
Computers
3,231 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,664 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,511 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,511 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
20,542 GBP2017-12-31
47,920 GBP2016-12-31
Computers
5,603 GBP2017-12-31
6,865 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
31,968 GBP2017-12-31
35,795 GBP2016-12-31
Other Debtors
Current
70,241 GBP2017-12-31
Prepayments
Current
34,877 GBP2017-12-31
38,081 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
137,086 GBP2017-12-31
73,876 GBP2016-12-31
Trade Creditors/Trade Payables
Current
263,722 GBP2017-12-31
137,165 GBP2016-12-31
Other Taxation & Social Security Payable
Current
28,983 GBP2017-12-31
17,905 GBP2016-12-31
Accrued Liabilities
Current
76,593 GBP2017-12-31
30,509 GBP2016-12-31
Profit/Loss
-135,276 GBP2017-01-01 ~ 2017-12-31
-80,838 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,876 GBP2016-01-01 ~ 2016-12-31