Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
775,097 GBP2017-01-01 ~ 2017-12-31
1,130,277 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-321,671 GBP2017-01-01 ~ 2017-12-31
-941,811 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
453,426 GBP2017-01-01 ~ 2017-12-31
188,466 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-313,986 GBP2017-01-01 ~ 2017-12-31
-2,005,015 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
139,440 GBP2017-01-01 ~ 2017-12-31
-1,816,549 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,339 GBP2017-01-01 ~ 2017-12-31
-35,507 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
3,645,184 GBP2017-01-01 ~ 2017-12-31
-1,852,016 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
3,645,184 GBP2017-01-01 ~ 2017-12-31
-1,852,016 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
232,193 GBP2017-12-31
313,261 GBP2016-12-31
Total Inventories
598,697 GBP2017-12-31
434,738 GBP2016-12-31
Debtors
Current
70,844 GBP2017-12-31
131,690 GBP2016-12-31
Cash at bank and in hand
19,984 GBP2017-12-31
93,571 GBP2016-12-31
Current Assets
689,525 GBP2017-12-31
659,999 GBP2016-12-31
Net Current Assets/Liabilities
-831,736 GBP2017-12-31
-4,557,988 GBP2016-12-31
Total Assets Less Current Liabilities
-599,543 GBP2017-12-31
-4,244,727 GBP2016-12-31
Equity
Called up share capital
701,000 GBP2017-12-31
701,000 GBP2016-12-31
Retained earnings (accumulated losses)
-1,300,543 GBP2017-12-31
-4,945,727 GBP2016-12-31
Equity
-599,543 GBP2017-12-31
-4,244,727 GBP2016-12-31
Audit Fees/Expenses
4,585 GBP2017-01-01 ~ 2017-12-31
4,250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,516 GBP2016-12-31
Other
666,211 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
931,727 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,383 GBP2017-12-31
192,107 GBP2016-12-31
Other
494,151 GBP2017-12-31
426,360 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,534 GBP2017-12-31
618,467 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,276 GBP2017-01-01 ~ 2017-12-31
Other
67,791 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,067 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
60,133 GBP2017-12-31
73,409 GBP2016-12-31
Other
172,060 GBP2017-12-31
239,852 GBP2016-12-31
Trade Debtors/Trade Receivables
16,082 GBP2017-12-31
16,093 GBP2016-12-31
Other Debtors
54,762 GBP2017-12-31
115,597 GBP2016-12-31
Debtors
70,844 GBP2017-12-31
131,690 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,001,411 GBP2017-12-31
3,762,801 GBP2016-12-31
Amounts owed to group undertakings
Current
479,453 GBP2017-12-31
1,434,938 GBP2016-12-31
Other Taxation & Social Security Payable
Current
23,082 GBP2017-12-31
19,896 GBP2016-12-31
Other Creditors
Current
-428 GBP2017-12-31
-8,330 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
17,743 GBP2017-12-31
8,682 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
701,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
701,000 GBP2017-12-31
701,000 GBP2016-12-31