Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
127,841 GBP2017-12-31
134,569 GBP2016-12-31
Property, Plant & Equipment
12,042 GBP2017-12-31
4,531 GBP2016-12-31
Fixed Assets
139,883 GBP2017-12-31
139,100 GBP2016-12-31
Total Inventories
286,942 GBP2017-12-31
358,750 GBP2016-12-31
Debtors
79,277 GBP2017-12-31
8,089 GBP2016-12-31
Cash at bank and in hand
9,387 GBP2017-12-31
12,744 GBP2016-12-31
Current Assets
375,606 GBP2017-12-31
379,583 GBP2016-12-31
Net Current Assets/Liabilities
-57,429 GBP2017-12-31
-60,733 GBP2016-12-31
Total Assets Less Current Liabilities
82,454 GBP2017-12-31
78,367 GBP2016-12-31
Net Assets/Liabilities
82,454 GBP2017-12-31
77,587 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
82,254 GBP2017-12-31
77,387 GBP2016-12-31
Equity
82,454 GBP2017-12-31
77,587 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
134,569 GBP2017-12-31
134,569 GBP2017-01-01
Intangible Assets - Gross Cost
134,569 GBP2017-12-31
134,569 GBP2017-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,728 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,728 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,728 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,728 GBP2017-12-31
Intangible Assets
Goodwill
127,841 GBP2017-12-31
134,569 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,688 GBP2017-12-31
1,688 GBP2017-01-01
Plant and equipment
39,844 GBP2017-12-31
39,597 GBP2017-01-01
Motor vehicles
17,621 GBP2017-12-31
6,954 GBP2017-01-01
Property, Plant & Equipment - Gross Cost
59,153 GBP2017-12-31
48,239 GBP2017-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,688 GBP2017-12-31
1,688 GBP2017-01-01
Plant and equipment
35,953 GBP2017-12-31
35,267 GBP2017-01-01
Motor vehicles
9,470 GBP2017-12-31
6,753 GBP2017-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,111 GBP2017-12-31
43,708 GBP2017-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
686 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
3,891 GBP2017-12-31
4,330 GBP2016-12-31
Motor vehicles
8,151 GBP2017-12-31
201 GBP2016-12-31
Finished Goods/Goods for Resale
286,942 GBP2017-12-31
358,750 GBP2016-12-31
Trade Debtors/Trade Receivables
69,336 GBP2017-12-31
8,089 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,750 GBP2017-12-31
173,259 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
397,972 GBP2017-12-31
297,723 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
4,204 GBP2017-12-31
6,006 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,825 GBP2017-12-31
-42,222 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
832 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,452 GBP2017-12-31
5,550 GBP2016-12-31