Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
204,464 GBP2018-01-01 ~ 2018-12-31
701,980 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-99,338 GBP2018-01-01 ~ 2018-12-31
-466,815 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
105,126 GBP2018-01-01 ~ 2018-12-31
235,165 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-293,719 GBP2018-01-01 ~ 2018-12-31
-755,709 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-589,669 GBP2018-01-01 ~ 2018-12-31
-520,544 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-305,732 GBP2018-01-01 ~ 2018-12-31
-248,110 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-895,401 GBP2018-01-01 ~ 2018-12-31
-768,654 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
177,817 GBP2018-01-01 ~ 2018-12-31
76,166 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-717,584 GBP2018-01-01 ~ 2018-12-31
-692,488 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
424 GBP2018-12-31
14,817 GBP2017-12-31
Fixed Assets
424 GBP2018-12-31
14,817 GBP2017-12-31
Total Inventories
848,837 GBP2018-12-31
1,253,118 GBP2017-12-31
Debtors
37,463 GBP2018-12-31
242,490 GBP2017-12-31
Cash at bank and in hand
15,398 GBP2017-12-31
Current Assets
886,300 GBP2018-12-31
1,511,006 GBP2017-12-31
Net Current Assets/Liabilities
734,535 GBP2018-12-31
1,130,485 GBP2017-12-31
Total Assets Less Current Liabilities
734,959 GBP2018-12-31
1,145,302 GBP2017-12-31
Creditors
Amounts falling due after one year
-2,098,225 GBP2018-12-31
-1,790,984 GBP2017-12-31
Net Assets/Liabilities
-1,363,266 GBP2018-12-31
-645,682 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-1,363,366 GBP2018-12-31
-645,782 GBP2017-12-31
46,706 GBP2016-12-31
Equity
-1,363,266 GBP2018-12-31
-645,682 GBP2017-12-31
46,806 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-717,584 GBP2018-01-01 ~ 2018-12-31
-692,488 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-717,584 GBP2018-01-01 ~ 2018-12-31
-692,488 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-717,584 GBP2018-01-01 ~ 2018-12-31
-692,488 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
14,393 GBP2018-01-01 ~ 2018-12-31
14,393 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,899 GBP2018-12-31
Tools/Equipment for furniture and fittings
122,319 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
132,218 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,077 GBP2018-12-31
9,077 GBP2017-12-31
Tools/Equipment for furniture and fittings
122,717 GBP2018-12-31
108,324 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,794 GBP2018-12-31
117,401 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,393 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,393 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
822 GBP2018-12-31
822 GBP2017-12-31
Tools/Equipment for furniture and fittings
-398 GBP2018-12-31
13,995 GBP2017-12-31
Trade Debtors/Trade Receivables
-14,134 GBP2018-12-31
139,595 GBP2017-12-31
Other Debtors
51,597 GBP2018-12-31
102,895 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,794 GBP2018-12-31
49,577 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,717 GBP2018-12-31
312,969 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,076 GBP2018-12-31
3,774 GBP2017-12-31
Other Creditors
Amounts falling due within one year
13,178 GBP2018-12-31
14,201 GBP2017-12-31
Amounts falling due after one year
2,098,225 GBP2018-12-31
1,790,984 GBP2017-12-31