Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,048 GBP2017-12-31
Fixed Assets
47,048 GBP2017-12-31
Total Inventories
54,518 GBP2018-12-31
489,749 GBP2017-12-31
Debtors
194,029 GBP2018-12-31
127,876 GBP2017-12-31
Cash at bank and in hand
1,429,215 GBP2018-12-31
1,024,877 GBP2017-12-31
Current Assets
1,677,762 GBP2018-12-31
1,642,502 GBP2017-12-31
Net Current Assets/Liabilities
1,475,193 GBP2018-12-31
1,073,383 GBP2017-12-31
Total Assets Less Current Liabilities
1,475,193 GBP2018-12-31
1,120,431 GBP2017-12-31
Net Assets/Liabilities
1,475,193 GBP2018-12-31
1,118,293 GBP2017-12-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-12-31
Retained earnings (accumulated losses)
1,474,993 GBP2018-12-31
1,118,093 GBP2017-12-31
Average number of employees in administration and support functions
42018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,000 GBP2017-12-31
Land and buildings, Under hire purchased contracts or finance leases
49,611 GBP2018-12-31
49,611 GBP2017-12-31
Plant and equipment
37,892 GBP2017-12-31
Furniture and fittings
125,472 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
49,611 GBP2018-12-31
252,975 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,344 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-125,472 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-206,816 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,611 GBP2018-12-31
49,612 GBP2017-12-31
Plant and equipment
32,114 GBP2017-12-31
Furniture and fittings
117,701 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,611 GBP2018-12-31
205,927 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,114 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-117,701 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,315 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,500 GBP2017-12-31
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2017-12-31
Plant and equipment
5,778 GBP2017-12-31
Furniture and fittings
7,771 GBP2017-12-31
Raw Materials
54,518 GBP2018-12-31
489,749 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
18,487 GBP2018-12-31
123,199 GBP2017-12-31
Debtors
Current
141,529 GBP2018-12-31
127,876 GBP2017-12-31
Non-current
52,500 GBP2018-12-31
Trade Creditors/Trade Payables
Current
10,717 GBP2018-12-31
423,181 GBP2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-01-01 ~ 2018-12-31
Class 3 ordinary share
100 shares2018-01-01 ~ 2018-12-31
Number of shares allotted
200 shares2018-01-01 ~ 2018-12-31