Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
257,938 GBP2018-01-30
209,677 GBP2017-01-30
Total Inventories
1,045,488 GBP2018-01-30
635,624 GBP2017-01-30
Debtors
466,373 GBP2018-01-30
325,447 GBP2017-01-30
Cash at bank and in hand
241,268 GBP2018-01-30
256,731 GBP2017-01-30
Current Assets
1,753,129 GBP2018-01-30
1,217,802 GBP2017-01-30
Creditors
Current
2,005,914 GBP2018-01-30
1,205,281 GBP2017-01-30
Net Current Assets/Liabilities
-252,785 GBP2018-01-30
12,521 GBP2017-01-30
Total Assets Less Current Liabilities
5,153 GBP2018-01-30
222,198 GBP2017-01-30
Creditors
Non-current
300,000 GBP2018-01-30
300,000 GBP2017-01-30
Net Assets/Liabilities
-294,847 GBP2018-01-30
-77,802 GBP2017-01-30
Equity
Called up share capital
319 GBP2018-01-30
318 GBP2017-01-30
Share premium
159,982 GBP2018-01-30
159,982 GBP2017-01-30
Retained earnings (accumulated losses)
-455,148 GBP2018-01-30
-238,102 GBP2017-01-30
Equity
-294,847 GBP2018-01-30
-77,802 GBP2017-01-30
Average Number of Employees
202017-01-31 ~ 2018-01-30
152016-02-01 ~ 2017-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,458 GBP2018-01-30
2,647 GBP2017-01-30
Furniture and fittings
97,586 GBP2018-01-30
92,206 GBP2017-01-30
Computers
300,326 GBP2018-01-30
196,088 GBP2017-01-30
Property, Plant & Equipment - Gross Cost
410,370 GBP2018-01-30
290,941 GBP2017-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,479 GBP2018-01-30
568 GBP2017-01-30
Furniture and fittings
36,268 GBP2018-01-30
17,097 GBP2017-01-30
Computers
113,685 GBP2018-01-30
63,599 GBP2017-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,432 GBP2018-01-30
81,264 GBP2017-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,911 GBP2017-01-31 ~ 2018-01-30
Furniture and fittings
19,171 GBP2017-01-31 ~ 2018-01-30
Computers
50,086 GBP2017-01-31 ~ 2018-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,168 GBP2017-01-31 ~ 2018-01-30
Property, Plant & Equipment
Plant and equipment
9,979 GBP2018-01-30
2,079 GBP2017-01-30
Furniture and fittings
61,318 GBP2018-01-30
75,109 GBP2017-01-30
Computers
186,641 GBP2018-01-30
132,489 GBP2017-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,999 GBP2018-01-30
7,324 GBP2017-01-30
Other Debtors
Current, Amounts falling due within one year
461,374 GBP2018-01-30
318,123 GBP2017-01-30
Debtors
Current, Amounts falling due within one year
466,373 GBP2018-01-30
325,447 GBP2017-01-30
Trade Creditors/Trade Payables
Current
895,131 GBP2018-01-30
904,279 GBP2017-01-30
Other Taxation & Social Security Payable
Current
212,520 GBP2018-01-30
170,723 GBP2017-01-30
Other Creditors
Current
898,263 GBP2018-01-30
130,279 GBP2017-01-30
Non-current
300,000 GBP2018-01-30
300,000 GBP2017-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
66,701 GBP2018-01-30
87,491 GBP2017-01-30