Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
472,568 GBP2018-12-31
597,500 GBP2018-05-17
Property, Plant & Equipment
137,836 GBP2018-12-31
76,594 GBP2018-05-17
Fixed Assets
610,404 GBP2018-12-31
674,094 GBP2018-05-17
Total Inventories
61,815 GBP2018-12-31
73,830 GBP2018-05-17
Debtors
860,587 GBP2018-12-31
444,348 GBP2018-05-17
Cash at bank and in hand
443,376 GBP2018-12-31
288,013 GBP2018-05-17
Current Assets
1,365,778 GBP2018-12-31
806,191 GBP2018-05-17
Net Current Assets/Liabilities
776,304 GBP2018-12-31
578,106 GBP2018-05-17
Total Assets Less Current Liabilities
1,386,708 GBP2018-12-31
1,252,200 GBP2018-05-17
Net Assets/Liabilities
1,377,997 GBP2018-12-31
1,241,790 GBP2018-05-17
Equity
Called up share capital
375 GBP2018-12-31
375 GBP2018-05-17
Retained earnings (accumulated losses)
1,377,622 GBP2018-12-31
1,241,415 GBP2018-05-17
Equity
1,377,997 GBP2018-12-31
1,241,790 GBP2018-05-17
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2018-05-17
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
527,432 GBP2018-12-31
402,500 GBP2018-05-17
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
124,932 GBP2018-05-18 ~ 2018-12-31
Intangible Assets
Goodwill
472,568 GBP2018-12-31
597,500 GBP2018-05-17
Property, Plant & Equipment - Gross Cost
Land and buildings
30,041 GBP2018-12-31
28,361 GBP2018-05-17
Tools/Equipment for furniture and fittings
245,767 GBP2018-12-31
174,944 GBP2018-05-17
Property, Plant & Equipment - Gross Cost
275,808 GBP2018-12-31
203,305 GBP2018-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,216 GBP2018-12-31
21,723 GBP2018-05-17
Tools/Equipment for furniture and fittings
114,756 GBP2018-12-31
104,989 GBP2018-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,972 GBP2018-12-31
126,712 GBP2018-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,493 GBP2018-05-18 ~ 2018-12-31
Tools/Equipment for furniture and fittings
9,767 GBP2018-05-18 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,260 GBP2018-05-18 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
6,825 GBP2018-12-31
6,638 GBP2018-05-17
Tools/Equipment for furniture and fittings
131,011 GBP2018-12-31
69,956 GBP2018-05-17
Raw materials and consumables
61,815 GBP2018-12-31
73,830 GBP2018-05-17
Trade Debtors/Trade Receivables
16,347 GBP2018-12-31
10,250 GBP2018-05-17
Amounts Owed By Related Parties
799,156 GBP2018-12-31
Other Debtors
16,765 GBP2018-12-31
426,243 GBP2018-05-17
Prepayments
28,319 GBP2018-12-31
7,855 GBP2018-05-17
Trade Creditors/Trade Payables
118,681 GBP2018-12-31
7,668 GBP2018-05-17
Amounts Owed to Related Parties
239,304 GBP2018-12-31
Taxation/Social Security Payable
29,002 GBP2018-12-31
14,660 GBP2018-05-17
Other Creditors
2,114 GBP2018-12-31