Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,250 GBP2018-12-31
18,300 GBP2017-12-31
Property, Plant & Equipment
32,435 GBP2018-12-31
37,861 GBP2017-12-31
Fixed Assets
47,685 GBP2018-12-31
56,161 GBP2017-12-31
Total Inventories
104,108 GBP2018-12-31
122,527 GBP2017-12-31
Debtors
37,734 GBP2018-12-31
38,278 GBP2017-12-31
Current Assets
141,842 GBP2018-12-31
160,805 GBP2017-12-31
Net Current Assets/Liabilities
-26,495 GBP2018-12-31
-26,942 GBP2017-12-31
Total Assets Less Current Liabilities
21,190 GBP2018-12-31
29,219 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2018-12-31
-150,000 GBP2017-12-31
Net Assets/Liabilities
-128,810 GBP2018-12-31
-126,172 GBP2017-12-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-12-31
Revaluation reserve
-1,129 GBP2018-12-31
-1,129 GBP2017-12-31
Retained earnings (accumulated losses)
-127,881 GBP2018-12-31
-125,243 GBP2017-12-31
Equity
-128,810 GBP2018-12-31
-126,172 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
61,000 GBP2018-12-31
61,000 GBP2017-12-31
Intangible Assets - Gross Cost
61,000 GBP2018-12-31
61,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,750 GBP2018-12-31
42,700 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,750 GBP2018-12-31
42,700 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,050 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,050 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
15,250 GBP2018-12-31
18,300 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,942 GBP2018-12-31
18,942 GBP2017-12-31
Tools/Equipment for furniture and fittings
12,510 GBP2018-12-31
12,510 GBP2017-12-31
Other
130,079 GBP2018-12-31
129,781 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
161,531 GBP2018-12-31
161,233 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,942 GBP2018-12-31
18,942 GBP2017-12-31
Tools/Equipment for furniture and fittings
8,295 GBP2018-12-31
7,551 GBP2017-12-31
Other
101,859 GBP2018-12-31
96,879 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,096 GBP2018-12-31
123,372 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
744 GBP2018-01-01 ~ 2018-12-31
Other
4,980 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,724 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,215 GBP2018-12-31
4,959 GBP2017-12-31
Other
28,220 GBP2018-12-31
32,902 GBP2017-12-31
Other types of inventories not specified separately
104,108 GBP2018-12-31
122,527 GBP2017-12-31
Trade Debtors/Trade Receivables
33,961 GBP2018-12-31
33,019 GBP2017-12-31
Prepayments
3,773 GBP2018-12-31
5,259 GBP2017-12-31
Debtors
Current
37,734 GBP2018-12-31
38,278 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
78,247 GBP2017-12-31
Trade Creditors/Trade Payables
23,943 GBP2018-12-31
57,620 GBP2017-12-31
Taxation/Social Security Payable
9,453 GBP2018-12-31
9,395 GBP2017-12-31
Accrued Liabilities
5,870 GBP2018-12-31
5,740 GBP2017-12-31
Other Creditors
48,411 GBP2018-12-31
36,745 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-12-31
200 shares2017-12-31
Bank Overdrafts
Current
80,660 GBP2018-12-31
78,247 GBP2017-12-31