Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
138,000 GBP2017-12-31
174,000 GBP2016-12-31
Property, Plant & Equipment
9,631 GBP2017-12-31
11,863 GBP2016-12-31
Fixed Assets
147,631 GBP2017-12-31
185,863 GBP2016-12-31
Total Inventories
67,574 GBP2017-12-31
57,591 GBP2016-12-31
Debtors
160,542 GBP2017-12-31
148,210 GBP2016-12-31
Cash at bank and in hand
73,348 GBP2017-12-31
36,946 GBP2016-12-31
Current Assets
301,464 GBP2017-12-31
242,747 GBP2016-12-31
Creditors
Current
81,275 GBP2017-12-31
133,813 GBP2016-12-31
Net Current Assets/Liabilities
220,189 GBP2017-12-31
108,934 GBP2016-12-31
Total Assets Less Current Liabilities
367,820 GBP2017-12-31
294,797 GBP2016-12-31
Net Assets/Liabilities
366,779 GBP2017-12-31
293,485 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
366,679 GBP2017-12-31
293,385 GBP2016-12-31
Equity
366,779 GBP2017-12-31
293,485 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,000 GBP2017-12-31
186,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
138,000 GBP2017-12-31
174,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,318 GBP2017-12-31
7,318 GBP2016-12-31
Furniture and fittings
15,401 GBP2017-12-31
15,401 GBP2016-12-31
Computers
5,123 GBP2017-12-31
3,831 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
27,842 GBP2017-12-31
26,550 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,972 GBP2017-12-31
2,205 GBP2016-12-31
Furniture and fittings
12,254 GBP2017-12-31
11,205 GBP2016-12-31
Computers
2,985 GBP2017-12-31
1,277 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,211 GBP2017-12-31
14,687 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,049 GBP2017-01-01 ~ 2017-12-31
Computers
1,708 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,524 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
4,346 GBP2017-12-31
5,113 GBP2016-12-31
Furniture and fittings
3,147 GBP2017-12-31
4,196 GBP2016-12-31
Computers
2,138 GBP2017-12-31
2,554 GBP2016-12-31
Merchandise
67,574 GBP2017-12-31
57,591 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
5,949 GBP2017-12-31
6,437 GBP2016-12-31
Other Debtors
Current
148,145 GBP2017-12-31
11,402 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
4,557 GBP2016-12-31
Prepayments
Current
3,256 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
160,542 GBP2017-12-31
148,210 GBP2016-12-31
Trade Creditors/Trade Payables
Current
36,044 GBP2017-12-31
45,772 GBP2016-12-31
Corporation Tax Payable
Current
31,350 GBP2017-12-31
25,586 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,180 GBP2017-12-31
4,302 GBP2016-12-31
Other Creditors
Current
812 GBP2017-12-31
43,501 GBP2016-12-31
Accrued Liabilities
Current
4,860 GBP2017-12-31
1,813 GBP2016-12-31