Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
757,301 GBP2018-12-31
1,033,916 GBP2017-10-10
Property, Plant & Equipment
269,772 GBP2018-12-31
249,962 GBP2017-10-10
Fixed Assets
1,027,073 GBP2018-12-31
1,283,878 GBP2017-10-10
Total Inventories
41,645 GBP2018-12-31
37,993 GBP2017-10-10
Debtors
518,207 GBP2018-12-31
123,527 GBP2017-10-10
Cash at bank and in hand
86,037 GBP2018-12-31
239,792 GBP2017-10-10
Current Assets
645,889 GBP2018-12-31
401,312 GBP2017-10-10
Net Current Assets/Liabilities
412,370 GBP2018-12-31
42,310 GBP2017-10-10
Total Assets Less Current Liabilities
1,439,443 GBP2018-12-31
1,326,188 GBP2017-10-10
Net Assets/Liabilities
1,435,366 GBP2018-12-31
1,309,524 GBP2017-10-10
Equity
Called up share capital
50,000 GBP2018-12-31
50,000 GBP2017-10-10
Retained earnings (accumulated losses)
1,385,366 GBP2018-12-31
1,259,524 GBP2017-10-10
Equity
1,435,366 GBP2018-12-31
1,309,524 GBP2017-10-10
Intangible Assets - Gross Cost
Goodwill
1,287,764 GBP2018-12-31
1,287,764 GBP2017-10-10
Intangible Assets - Gross Cost
1,290,192 GBP2018-12-31
1,287,764 GBP2017-10-10
Patents/Trademarks/Licences/Concessions
2,428 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
532,447 GBP2018-12-31
253,848 GBP2017-10-10
Intangible Assets - Accumulated Amortisation & Impairment
532,891 GBP2018-12-31
253,848 GBP2017-10-10
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
278,599 GBP2017-10-11 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
444 GBP2017-10-11 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
279,043 GBP2017-10-11 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
444 GBP2018-12-31
Intangible Assets
Goodwill
755,317 GBP2018-12-31
1,033,916 GBP2017-10-10
Patents/Trademarks/Licences/Concessions
1,984 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,802 GBP2018-12-31
157,246 GBP2017-10-10
Tools/Equipment for furniture and fittings
134,056 GBP2018-12-31
124,740 GBP2017-10-10
Property, Plant & Equipment - Gross Cost
318,858 GBP2018-12-31
281,986 GBP2017-10-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,353 GBP2018-12-31
3,353 GBP2017-10-10
Tools/Equipment for furniture and fittings
45,733 GBP2018-12-31
28,671 GBP2017-10-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,086 GBP2018-12-31
32,024 GBP2017-10-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,062 GBP2017-10-11 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,062 GBP2017-10-11 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
181,449 GBP2018-12-31
153,893 GBP2017-10-10
Tools/Equipment for furniture and fittings
88,323 GBP2018-12-31
96,069 GBP2017-10-10
Raw materials and consumables
41,645 GBP2018-12-31
37,993 GBP2017-10-10
Trade Debtors/Trade Receivables
95,855 GBP2018-12-31
90,884 GBP2017-10-10
Amounts Owed By Related Parties
375,264 GBP2018-12-31
Other Debtors
22,426 GBP2018-12-31
32,643 GBP2017-10-10
Prepayments
24,662 GBP2018-12-31
Trade Creditors/Trade Payables
118,916 GBP2018-12-31
96,900 GBP2017-10-10
Taxation/Social Security Payable
61,047 GBP2018-12-31
58,353 GBP2017-10-10
Other Creditors
5,480 GBP2018-12-31
169,278 GBP2017-10-10