Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,338 GBP2017-12-31
51,590 GBP2016-12-31
Total Inventories
94,858 GBP2017-12-31
44,317 GBP2016-12-31
Debtors
53,723 GBP2017-12-31
100,672 GBP2016-12-31
Cash at bank and in hand
71,750 GBP2017-12-31
39,470 GBP2016-12-31
Current Assets
220,331 GBP2017-12-31
184,459 GBP2016-12-31
Creditors
Current
1,820,074 GBP2017-12-31
1,336,278 GBP2016-12-31
Net Current Assets/Liabilities
-1,599,743 GBP2017-12-31
-1,151,819 GBP2016-12-31
Total Assets Less Current Liabilities
-1,597,405 GBP2017-12-31
-1,100,229 GBP2016-12-31
Net Assets/Liabilities
-1,601,904 GBP2017-12-31
-1,117,169 GBP2016-12-31
Equity
Called up share capital
100,000 GBP2017-12-31
100,000 GBP2016-12-31
Share premium
778,353 GBP2017-12-31
778,353 GBP2016-12-31
Retained earnings (accumulated losses)
-2,480,257 GBP2017-12-31
-1,995,522 GBP2016-12-31
Equity
-1,601,904 GBP2017-12-31
-1,117,169 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,012 GBP2017-12-31
22,309 GBP2016-12-31
Motor vehicles
14,725 GBP2017-12-31
14,725 GBP2016-12-31
Computers
243,212 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
38,737 GBP2017-12-31
280,246 GBP2016-12-31
Property, Plant & Equipment - Disposals
Computers
-243,212 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-243,212 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,674 GBP2017-12-31
20,481 GBP2016-12-31
Motor vehicles
14,725 GBP2017-12-31
12,578 GBP2016-12-31
Computers
195,597 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,399 GBP2017-12-31
228,656 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,193 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,147 GBP2017-01-01 ~ 2017-12-31
Computers
32,421 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,761 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-228,018 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,018 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
2,338 GBP2017-12-31
1,828 GBP2016-12-31
Motor vehicles
2,147 GBP2016-12-31
Computers
47,615 GBP2016-12-31
Merchandise
94,858 GBP2017-12-31
44,317 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
223,940 GBP2017-12-31
65,476 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
30,800 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
7,792 GBP2017-12-31
Prepayments/Accrued Income
Current
9,596 GBP2017-12-31
9,101 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
53,723 GBP2017-12-31
Current, Amounts falling due within one year
100,672 GBP2016-12-31
Trade Creditors/Trade Payables
Current
17,049 GBP2017-12-31
307,905 GBP2016-12-31
Amounts owed to group undertakings
Current
1,780,242 GBP2017-12-31
970,326 GBP2016-12-31
Other Taxation & Social Security Payable
Current
6,101 GBP2017-12-31
6,004 GBP2016-12-31
Other Creditors
Current
7,362 GBP2017-12-31
24,520 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
8,620 GBP2017-12-31
7,620 GBP2016-12-31