Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
42,115 GBP2017-12-31
42,115 GBP2016-12-31
Property, Plant & Equipment
159,914 GBP2017-12-31
151,906 GBP2016-12-31
Fixed Assets - Investments
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Fixed Assets
212,029 GBP2017-12-31
204,021 GBP2016-12-31
Total Inventories
1,309,888 GBP2017-12-31
932,436 GBP2016-12-31
Debtors
182,457 GBP2017-12-31
43,720 GBP2016-12-31
Cash at bank and in hand
109,477 GBP2017-12-31
173,902 GBP2016-12-31
Current Assets
1,601,822 GBP2017-12-31
1,150,058 GBP2016-12-31
Creditors
Current
945,615 GBP2017-12-31
815,501 GBP2016-12-31
Net Current Assets/Liabilities
656,207 GBP2017-12-31
334,557 GBP2016-12-31
Total Assets Less Current Liabilities
868,236 GBP2017-12-31
538,578 GBP2016-12-31
Creditors
Non-current
-337,711 GBP2017-12-31
-94,512 GBP2016-12-31
Net Assets/Liabilities
496,575 GBP2017-12-31
415,598 GBP2016-12-31
Equity
Called up share capital
200,200 GBP2017-12-31
200,200 GBP2016-12-31
Share premium
28,532 GBP2017-12-31
28,532 GBP2016-12-31
Revaluation reserve
48,865 GBP2017-12-31
48,865 GBP2016-12-31
Retained earnings (accumulated losses)
218,978 GBP2017-12-31
138,001 GBP2016-12-31
Equity
496,575 GBP2017-12-31
415,598 GBP2016-12-31
Average Number of Employees
202017-01-01 ~ 2017-12-31
242016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,115 GBP2016-12-31
Intangible Assets
Other than goodwill
42,115 GBP2017-12-31
42,115 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,237 GBP2017-12-31
179,920 GBP2016-12-31
Computers
83,499 GBP2017-12-31
81,499 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
297,736 GBP2017-12-31
261,419 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,277 GBP2017-12-31
92,299 GBP2016-12-31
Computers
25,545 GBP2017-12-31
17,214 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,822 GBP2017-12-31
109,513 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,978 GBP2017-01-01 ~ 2017-12-31
Computers
8,331 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,309 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
101,960 GBP2017-12-31
87,621 GBP2016-12-31
Computers
57,954 GBP2017-12-31
64,285 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
113,175 GBP2017-12-31
31,505 GBP2016-12-31
Other Debtors
Current
10,244 GBP2017-12-31
10,244 GBP2016-12-31
Prepayments
Current
54,394 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
182,457 GBP2017-12-31
43,720 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
40,015 GBP2017-12-31
250,107 GBP2016-12-31
Other Remaining Borrowings
Current
61,271 GBP2017-12-31
Trade Creditors/Trade Payables
Current
522,192 GBP2017-12-31
345,703 GBP2016-12-31
Corporation Tax Payable
Current
9,543 GBP2017-12-31
Other Taxation & Social Security Payable
Current
33,337 GBP2017-12-31
7,257 GBP2016-12-31
Other Creditors
Current
127,146 GBP2017-12-31
118,377 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
3,625 GBP2017-12-31
3,272 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
337,711 GBP2017-12-31
94,512 GBP2016-12-31
Bank Overdrafts
Secured
40,015 GBP2017-12-31
250,107 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-12-31
Class 2 ordinary share
200,000 shares2017-12-31