Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
28,022 GBP2018-12-31
2,384 GBP2017-12-31
Total Inventories
142,804 GBP2018-12-31
133,604 GBP2017-12-31
Debtors
704,425 GBP2018-12-31
901,073 GBP2017-12-31
Cash at bank and in hand
207,324 GBP2018-12-31
365,128 GBP2017-12-31
Current Assets
1,054,553 GBP2018-12-31
1,399,805 GBP2017-12-31
Creditors
Current
1,804,803 GBP2018-12-31
2,172,240 GBP2017-12-31
Net Current Assets/Liabilities
-750,250 GBP2018-12-31
-772,435 GBP2017-12-31
Total Assets Less Current Liabilities
-722,228 GBP2018-12-31
-770,051 GBP2017-12-31
Creditors
Non-current
300,000 GBP2018-12-31
300,000 GBP2017-12-31
Net Assets/Liabilities
-1,022,228 GBP2018-12-31
-1,070,051 GBP2017-12-31
Equity
Called up share capital
722,222 GBP2018-12-31
722,222 GBP2017-12-31
Retained earnings (accumulated losses)
-1,744,450 GBP2018-12-31
-1,792,273 GBP2017-12-31
Equity
-1,022,228 GBP2018-12-31
-1,070,051 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
72017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,673 GBP2018-12-31
6,115 GBP2017-12-31
Computers
119,037 GBP2018-12-31
116,820 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
154,710 GBP2018-12-31
122,935 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,548 GBP2018-12-31
6,079 GBP2017-12-31
Computers
116,140 GBP2018-12-31
114,472 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,688 GBP2018-12-31
120,551 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,469 GBP2018-01-01 ~ 2018-12-31
Computers
1,668 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,137 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
25,125 GBP2018-12-31
36 GBP2017-12-31
Computers
2,897 GBP2018-12-31
2,348 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
579,059 GBP2018-12-31
720,025 GBP2017-12-31
Prepayments/Accrued Income
Current
125,366 GBP2018-12-31
181,048 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
704,425 GBP2018-12-31
901,073 GBP2017-12-31
Other Remaining Borrowings
Current
50,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,464,454 GBP2018-12-31
1,163,102 GBP2017-12-31
Other Taxation & Social Security Payable
Current
58,008 GBP2018-12-31
20,967 GBP2017-12-31
Other Creditors
Current
274,451 GBP2018-12-31
929,999 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
7,890 GBP2018-12-31
8,172 GBP2017-12-31
Amounts owed to group undertakings
Non-current
300,000 GBP2018-12-31
300,000 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
722,222 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,823 GBP2018-01-01 ~ 2018-12-31