Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,377 GBP2017-12-31
Property, Plant & Equipment
59,742 GBP2017-12-31
26,491 GBP2016-12-31
Fixed Assets
75,119 GBP2017-12-31
26,491 GBP2016-12-31
Total Inventories
291,184 GBP2017-12-31
217,857 GBP2016-12-31
Debtors
Current
1,029,555 GBP2017-12-31
446,496 GBP2016-12-31
Cash at bank and in hand
21,389 GBP2017-12-31
17,829 GBP2016-12-31
Current Assets
1,342,128 GBP2017-12-31
682,182 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-817,177 GBP2017-12-31
-401,772 GBP2016-12-31
Net Current Assets/Liabilities
524,951 GBP2017-12-31
280,410 GBP2016-12-31
Net Assets/Liabilities
600,070 GBP2017-12-31
306,901 GBP2016-12-31
Equity
Called up share capital
1,112 GBP2017-12-31
1,112 GBP2016-12-31
Share premium
448 GBP2017-12-31
448 GBP2016-12-31
Retained earnings (accumulated losses)
598,510 GBP2017-12-31
305,341 GBP2016-12-31
Equity
600,070 GBP2017-12-31
306,901 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Computer software
19,410 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,869 GBP2017-12-31
106,973 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,250 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,482 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,553 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,908 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,127 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
59,742 GBP2017-12-31
26,491 GBP2016-12-31
Finished Goods/Goods for Resale
291,184 GBP2017-12-31
217,857 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
927,334 GBP2017-12-31
423,495 GBP2016-12-31
Other Debtors
Current
78,652 GBP2017-12-31
17,740 GBP2016-12-31
Prepayments/Accrued Income
Current
23,569 GBP2017-12-31
5,261 GBP2016-12-31
Trade Creditors/Trade Payables
Current
506,677 GBP2017-12-31
155,557 GBP2016-12-31
Corporation Tax Payable
Current
84,088 GBP2017-12-31
42,169 GBP2016-12-31
Other Taxation & Social Security Payable
Current
43,459 GBP2017-12-31
27,943 GBP2016-12-31
Other Creditors
Current
157,316 GBP2017-12-31
173,103 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
25,637 GBP2017-12-31
3,000 GBP2016-12-31
Creditors
Current
817,177 GBP2017-12-31
401,772 GBP2016-12-31