32990 - Other Manufacturing N.e.c.
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
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
02018-01-01 ~ 2018-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
15,775 GBP2018-12-31
19,495 GBP2017-12-31
Total Inventories
55,796 GBP2018-12-31
62,216 GBP2017-12-31
Debtors
88,381 GBP2018-12-31
121,410 GBP2017-12-31
Cash at bank and in hand
191,960 GBP2018-12-31
242,153 GBP2017-12-31
Current Assets
336,137 GBP2018-12-31
425,779 GBP2017-12-31
Creditors
Current
25,658 GBP2018-12-31
56,540 GBP2017-12-31
Net Current Assets/Liabilities
310,479 GBP2018-12-31
369,239 GBP2017-12-31
Total Assets Less Current Liabilities
326,254 GBP2018-12-31
388,734 GBP2017-12-31
Equity
Called up share capital
21,116 GBP2018-12-31
18,672 GBP2017-12-31
Share premium
3,749,641 GBP2018-12-31
3,484,043 GBP2017-12-31
Retained earnings (accumulated losses)
-3,444,503 GBP2018-12-31
-3,113,981 GBP2017-12-31
Equity
326,254 GBP2018-12-31
388,734 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,265 GBP2018-12-31
84,566 GBP2017-12-31
Furniture and fittings
840 GBP2018-12-31
840 GBP2017-12-31
Computers
4,801 GBP2018-12-31
4,801 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
91,906 GBP2018-12-31
90,207 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,469 GBP2018-12-31
66,537 GBP2017-12-31
Furniture and fittings
832 GBP2018-12-31
828 GBP2017-12-31
Computers
3,830 GBP2018-12-31
3,347 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,131 GBP2018-12-31
70,712 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,932 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
4 GBP2018-01-01 ~ 2018-12-31
Computers
483 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,419 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
14,796 GBP2018-12-31
18,029 GBP2017-12-31
Furniture and fittings
8 GBP2018-12-31
12 GBP2017-12-31
Computers
971 GBP2018-12-31
1,454 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
45,438 GBP2018-12-31
29,616 GBP2017-12-31
Other Debtors
Current
2,737 GBP2018-12-31
16,972 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
22,542 GBP2018-12-31
46,708 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
7,737 GBP2018-12-31
18,162 GBP2017-12-31
Prepayments
Current
9,927 GBP2018-12-31
9,952 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
88,381 GBP2018-12-31
121,410 GBP2017-12-31
Trade Creditors/Trade Payables
Current
10,827 GBP2018-12-31
43,725 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,112 GBP2018-12-31
7,262 GBP2017-12-31
Other Creditors
Current
9,719 GBP2018-12-31
5,553 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,116,446 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-330,522 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-330,522 GBP2018-01-01 ~ 2018-12-31