Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,084 GBP2018-12-31
3,608 GBP2017-12-31
Fixed Assets
82,781 GBP2018-12-31
84,305 GBP2017-12-31
Total Inventories
210,529 GBP2018-12-31
205,771 GBP2017-12-31
Debtors
13,233 GBP2018-12-31
22,555 GBP2017-12-31
Cash at bank and in hand
4,349 GBP2018-12-31
19,730 GBP2017-12-31
Current Assets
228,111 GBP2018-12-31
248,056 GBP2017-12-31
Net Current Assets/Liabilities
-4,430 GBP2018-12-31
122,643 GBP2017-12-31
Total Assets Less Current Liabilities
78,351 GBP2018-12-31
206,948 GBP2017-12-31
Net Assets/Liabilities
75,145 GBP2018-12-31
57,364 GBP2017-12-31
Equity
Called up share capital
142,857 GBP2018-12-31
142,857 GBP2017-12-31
Share premium
274,800 GBP2018-12-31
274,800 GBP2017-12-31
Retained earnings (accumulated losses)
-342,512 GBP2018-12-31
-360,293 GBP2017-12-31
Equity
75,145 GBP2018-12-31
57,364 GBP2017-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other
11,228 GBP2018-12-31
11,228 GBP2017-12-31
Intangible Assets - Gross Cost
11,228 GBP2018-12-31
11,228 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,228 GBP2018-12-31
10,497 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
731 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,838 GBP2018-12-31
17,838 GBP2017-12-31
Tools/Equipment for furniture and fittings
84,832 GBP2018-12-31
84,294 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
102,670 GBP2018-12-31
102,132 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,838 GBP2018-12-31
17,838 GBP2017-12-31
Tools/Equipment for furniture and fittings
82,748 GBP2018-12-31
81,419 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,586 GBP2018-12-31
99,257 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,329 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,084 GBP2018-12-31
3,608 GBP2017-12-31
Other types of inventories not specified separately
210,529 GBP2018-12-31
205,771 GBP2017-12-31
Trade Debtors/Trade Receivables
1,920 GBP2018-12-31
4,810 GBP2017-12-31
Prepayments
6,366 GBP2018-12-31
7,207 GBP2017-12-31
Other Debtors
4,947 GBP2018-12-31
10,538 GBP2017-12-31
Debtors
Current
13,233 GBP2018-12-31
22,555 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
52,287 GBP2018-12-31
Trade Creditors/Trade Payables
52,051 GBP2018-12-31
32,336 GBP2017-12-31
Taxation/Social Security Payable
16,915 GBP2018-12-31
12,671 GBP2017-12-31
Accrued Liabilities
16,116 GBP2018-12-31
2,375 GBP2017-12-31
Other Creditors
95,172 GBP2018-12-31
61,791 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,857 shares2018-12-31
72,857 shares2017-12-31
Par Value of Share
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70,000 shares2018-12-31
70,000 shares2017-12-31
Number of Shares Issued (Fully Paid)
142,857 shares2018-12-31
142,857 shares2017-12-31
Nominal value of allotted share capital
142,857 GBP2018-01-01 ~ 2018-12-31
142,857 GBP2017-01-01 ~ 2017-12-31
Other Remaining Borrowings
Non-current
3,206 GBP2018-12-31
Bank Overdrafts
Current
45,191 GBP2018-12-31
Other Remaining Borrowings
Current
7,096 GBP2018-12-31
16,240 GBP2017-12-31
Total Borrowings
Current
52,287 GBP2018-12-31
16,240 GBP2017-12-31