Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,325 GBP2018-12-31
4,252 GBP2017-12-31
Property, Plant & Equipment
1,462 GBP2018-12-31
2,462 GBP2017-12-31
Fixed Assets
3,787 GBP2018-12-31
6,714 GBP2017-12-31
Total Inventories
6,000 GBP2018-12-31
24,200 GBP2017-12-31
Debtors
2,790 GBP2018-12-31
15,081 GBP2017-12-31
Cash at bank and in hand
1,280 GBP2018-12-31
7,653 GBP2017-12-31
Current Assets
10,070 GBP2018-12-31
46,934 GBP2017-12-31
Creditors
Current
54,656 GBP2018-12-31
70,657 GBP2017-12-31
Net Current Assets/Liabilities
-44,586 GBP2018-12-31
-23,723 GBP2017-12-31
Total Assets Less Current Liabilities
-40,799 GBP2018-12-31
-17,009 GBP2017-12-31
Creditors
Non-current
14,901 GBP2018-12-31
21,993 GBP2017-12-31
Net Assets/Liabilities
-55,700 GBP2018-12-31
-39,002 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-55,800 GBP2018-12-31
-39,102 GBP2017-12-31
Equity
-55,700 GBP2018-12-31
-39,002 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
4,968 GBP2017-12-31
Other than goodwill
6,827 GBP2017-12-31
Intangible Assets - Gross Cost
11,795 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,114 GBP2018-12-31
2,114 GBP2017-12-31
Other than goodwill
6,356 GBP2018-12-31
5,429 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,470 GBP2018-12-31
7,543 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2018-01-01 ~ 2018-12-31
Other than goodwill
927 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,927 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
1,854 GBP2018-12-31
2,854 GBP2017-12-31
Other than goodwill
471 GBP2018-12-31
1,398 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,091 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,629 GBP2018-12-31
3,629 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
1,462 GBP2018-12-31
2,462 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,291 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
2,790 GBP2018-12-31
2,790 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
2,790 GBP2018-12-31
15,081 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2018-12-31
10,800 GBP2017-12-31
Trade Creditors/Trade Payables
Current
3,201 GBP2018-12-31
3,202 GBP2017-12-31
Other Taxation & Social Security Payable
Current
9,007 GBP2018-12-31
9,007 GBP2017-12-31
Other Creditors
Current
31,648 GBP2018-12-31
47,648 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
14,901 GBP2018-12-31
21,993 GBP2017-12-31