Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,000 GBP2018-12-31
3,887 GBP2017-12-31
Total Inventories
3,624,714 GBP2017-12-31
Debtors
37,130 GBP2018-12-31
6,803,574 GBP2017-12-31
Cash at bank and in hand
32,709 GBP2018-12-31
147,821 GBP2017-12-31
Current Assets
69,839 GBP2018-12-31
10,576,109 GBP2017-12-31
Net Current Assets/Liabilities
-784,538 GBP2018-12-31
-270,459 GBP2017-12-31
Net Assets/Liabilities
-782,538 GBP2018-12-31
-266,572 GBP2017-12-31
Equity
Called up share capital
250,000 GBP2018-12-31
250,000 GBP2017-12-31
Retained earnings (accumulated losses)
-1,032,538 GBP2018-12-31
-516,572 GBP2017-12-31
Equity
-782,538 GBP2018-12-31
-266,572 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,500 GBP2018-12-31
29,313 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,500 GBP2018-12-31
29,313 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-35,199 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-35,199 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
500 GBP2018-12-31
25,426 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500 GBP2018-12-31
25,426 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,426 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,426 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,000 GBP2018-12-31
3,887 GBP2017-12-31
Other types of inventories not specified separately
3,624,714 GBP2017-12-31
Trade Debtors/Trade Receivables
35,862 GBP2018-12-31
6,013,361 GBP2017-12-31
Other Debtors
1,268 GBP2018-12-31
790,213 GBP2017-12-31
Trade Creditors/Trade Payables
250,336 GBP2017-12-31
Taxation/Social Security Payable
14,056 GBP2018-12-31
483,874 GBP2017-12-31
Accrued Liabilities
7,500 GBP2018-12-31
7,500 GBP2017-12-31
Other Creditors
832,821 GBP2018-12-31
10,104,858 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2018-12-31
250,000 shares2017-12-31