Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
21,414 GBP2018-01-01 ~ 2018-12-31
25,746 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-18,509 GBP2018-01-01 ~ 2018-12-31
-16,483 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
2,905 GBP2018-01-01 ~ 2018-12-31
9,263 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-11,383 GBP2018-01-01 ~ 2018-12-31
-11,504 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-8,478 GBP2018-01-01 ~ 2018-12-31
-2,241 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,413 GBP2018-01-01 ~ 2018-12-31
-1,850 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,891 GBP2018-01-01 ~ 2018-12-31
-4,091 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
186 GBP2018-01-01 ~ 2018-12-31
-185 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-9,705 GBP2018-01-01 ~ 2018-12-31
-4,276 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-9,705 GBP2018-01-01 ~ 2018-12-31
-4,276 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
556 GBP2018-12-31
927 GBP2017-12-31
Total Inventories
3,448 GBP2017-12-31
Debtors
4,200 GBP2018-12-31
9,889 GBP2017-12-31
Cash at bank and in hand
2,907 GBP2018-12-31
161 GBP2017-12-31
Current Assets
7,107 GBP2018-12-31
13,498 GBP2017-12-31
Net Current Assets/Liabilities
-17,901 GBP2018-12-31
-7,179 GBP2017-12-31
Total Assets Less Current Liabilities
-17,345 GBP2018-12-31
-6,252 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-12,214 GBP2018-12-31
-13,417 GBP2017-12-31
Net Assets/Liabilities
-29,559 GBP2018-12-31
-19,854 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-29,560 GBP2018-12-31
-19,855 GBP2017-12-31
-15,579 GBP2016-12-31
Equity
-29,559 GBP2018-12-31
-19,854 GBP2017-12-31
-15,578 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,705 GBP2018-01-01 ~ 2018-12-31
-4,276 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,705 GBP2018-01-01 ~ 2018-12-31
-4,276 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
371 GBP2018-01-01 ~ 2018-12-31
185 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,965 GBP2018-12-31
1,965 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,965 GBP2018-12-31
1,965 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,409 GBP2018-12-31
1,038 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409 GBP2018-12-31
1,038 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
371 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
556 GBP2018-12-31
927 GBP2017-12-31
Other types of inventories not specified separately
3,448 GBP2017-12-31
Other Debtors
4,200 GBP2018-12-31
9,889 GBP2017-12-31
Debtors
Current
4,200 GBP2018-12-31
9,889 GBP2017-12-31
Taxation/Social Security Payable
5 GBP2018-12-31
Accrued Liabilities
625 GBP2017-12-31
Other Creditors
25,003 GBP2018-12-31
20,052 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
12,214 GBP2018-12-31
13,417 GBP2017-12-31
Bank Borrowings
Non-current
12,214 GBP2018-12-31
13,417 GBP2017-12-31
Director Remuneration
8,340 GBP2018-01-01 ~ 2018-12-31
8,135 GBP2017-01-01 ~ 2017-12-31