Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2 GBP2017-12-31
2 GBP2016-12-31
Property, Plant & Equipment
15,290 GBP2017-12-31
13,402 GBP2016-12-31
Fixed Assets
15,292 GBP2017-12-31
13,404 GBP2016-12-31
Total Inventories
286,949 GBP2017-12-31
299,360 GBP2016-12-31
Debtors
140,917 GBP2017-12-31
125,406 GBP2016-12-31
Cash at bank and in hand
2,032 GBP2017-12-31
31,380 GBP2016-12-31
Current Assets
429,898 GBP2017-12-31
456,146 GBP2016-12-31
Creditors
Current
557,500 GBP2017-12-31
552,339 GBP2016-12-31
Net Current Assets/Liabilities
-127,602 GBP2017-12-31
-96,193 GBP2016-12-31
Total Assets Less Current Liabilities
-112,310 GBP2017-12-31
-82,789 GBP2016-12-31
Equity
Called up share capital
1,500 GBP2017-12-31
1,500 GBP2016-12-31
Share premium
9,000 GBP2017-12-31
9,000 GBP2016-12-31
Retained earnings (accumulated losses)
-122,810 GBP2017-12-31
-93,289 GBP2016-12-31
Equity
-112,310 GBP2017-12-31
-82,789 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2016-12-31
Intangible Assets - Gross Cost
15,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,999 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
9,999 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,998 GBP2016-12-31
Intangible Assets
Net goodwill
1 GBP2017-12-31
1 GBP2016-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2017-12-31
1 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,756 GBP2017-12-31
10,756 GBP2016-12-31
Plant and equipment
6,867 GBP2017-12-31
5,765 GBP2016-12-31
Furniture and fittings
10,869 GBP2017-12-31
9,026 GBP2016-12-31
Computers
16,201 GBP2017-12-31
13,304 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
44,693 GBP2017-12-31
38,851 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,346 GBP2017-12-31
6,270 GBP2016-12-31
Plant and equipment
4,934 GBP2017-12-31
4,444 GBP2016-12-31
Furniture and fittings
7,277 GBP2017-12-31
6,607 GBP2016-12-31
Computers
9,846 GBP2017-12-31
8,128 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,403 GBP2017-12-31
25,449 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,076 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
490 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
670 GBP2017-01-01 ~ 2017-12-31
Computers
1,718 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,954 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,410 GBP2017-12-31
4,486 GBP2016-12-31
Plant and equipment
1,933 GBP2017-12-31
1,321 GBP2016-12-31
Furniture and fittings
3,592 GBP2017-12-31
2,419 GBP2016-12-31
Computers
6,355 GBP2017-12-31
5,176 GBP2016-12-31
Merchandise
286,949 GBP2017-12-31
299,360 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
106,546 GBP2017-12-31
111,407 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
12,141 GBP2017-12-31
Prepayments
Current
22,230 GBP2017-12-31
13,999 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
140,917 GBP2017-12-31
125,406 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
17,118 GBP2017-12-31
5,502 GBP2016-12-31
Trade Creditors/Trade Payables
Current
15,810 GBP2017-12-31
39,934 GBP2016-12-31
Amounts owed to group undertakings
Current
250,480 GBP2017-12-31
195,457 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,331 GBP2016-12-31
Other Creditors
Current
64,136 GBP2017-12-31
98,457 GBP2016-12-31
Accrued Liabilities
Current
7,575 GBP2017-12-31
7,850 GBP2016-12-31