Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,524 GBP2018-12-31
39,886 GBP2017-12-31
Property, Plant & Equipment
16,110 GBP2018-12-31
7,280 GBP2017-12-31
Fixed Assets
52,634 GBP2018-12-31
47,166 GBP2017-12-31
Total Inventories
480,472 GBP2018-12-31
553,134 GBP2017-12-31
Debtors
85,979 GBP2018-12-31
111,466 GBP2017-12-31
Cash at bank and in hand
129,173 GBP2018-12-31
488,388 GBP2017-12-31
Current Assets
695,624 GBP2018-12-31
1,152,988 GBP2017-12-31
Net Current Assets/Liabilities
522,642 GBP2018-12-31
760,448 GBP2017-12-31
Total Assets Less Current Liabilities
575,276 GBP2018-12-31
807,614 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-568,432 GBP2018-12-31
Net Assets/Liabilities
6,844 GBP2018-12-31
274,886 GBP2017-12-31
Equity
Called up share capital
4,800 GBP2018-12-31
4,800 GBP2017-12-31
Share premium
1,624,300 GBP2018-12-31
1,624,300 GBP2017-12-31
Retained earnings (accumulated losses)
-1,622,256 GBP2018-12-31
-1,354,214 GBP2017-12-31
Equity
6,844 GBP2018-12-31
274,886 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
49,731 GBP2018-12-31
49,731 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
27,290 GBP2018-12-31
24,990 GBP2017-12-31
Intangible Assets - Gross Cost
77,021 GBP2018-12-31
74,721 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,459 GBP2018-12-31
30,449 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
7,038 GBP2018-12-31
4,386 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,497 GBP2018-12-31
34,835 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,010 GBP2018-01-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
2,652 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,662 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
16,272 GBP2018-12-31
19,282 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
20,252 GBP2018-12-31
20,604 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,469 GBP2018-12-31
6,469 GBP2017-12-31
Other
36,381 GBP2018-12-31
25,332 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
42,850 GBP2018-12-31
31,801 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,469 GBP2018-12-31
6,469 GBP2017-12-31
Other
20,271 GBP2018-12-31
18,052 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,740 GBP2018-12-31
24,521 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,219 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
16,110 GBP2018-12-31
7,280 GBP2017-12-31
Trade Debtors/Trade Receivables
60,698 GBP2018-12-31
84,908 GBP2017-12-31
Other Debtors
25,281 GBP2018-12-31
26,558 GBP2017-12-31
Debtors
Current
85,979 GBP2018-12-31
111,466 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
13,429 GBP2018-12-31
Trade Creditors/Trade Payables
118,770 GBP2018-12-31
334,476 GBP2017-12-31
Taxation/Social Security Payable
7,888 GBP2018-12-31
8,760 GBP2017-12-31
Other Creditors
32,895 GBP2018-12-31
45,816 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
568,432 GBP2018-12-31
Other Remaining Borrowings
Current
13,429 GBP2018-12-31
3,488 GBP2017-12-31
Non-current
568,432 GBP2018-12-31
532,728 GBP2017-12-31