Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,788 GBP2017-06-30
78,288 GBP2015-12-31
Property, Plant & Equipment
5,786 GBP2015-12-31
Fixed Assets
55,788 GBP2017-06-30
84,074 GBP2015-12-31
Total Inventories
429,503 GBP2015-12-31
Trade Debtors/Trade Receivables
77,374 GBP2017-06-30
93,490 GBP2015-12-31
Cash at bank and in hand
22,711 GBP2017-06-30
137,598 GBP2015-12-31
Current Assets
100,085 GBP2017-06-30
660,591 GBP2015-12-31
Net Current Assets/Liabilities
-100,104 GBP2017-06-30
Total Assets Less Current Liabilities
-44,316 GBP2017-06-30
45,067 GBP2015-12-31
Net Assets/Liabilities
-44,316 GBP2017-06-30
45,067 GBP2015-12-31
Equity
Retained earnings (accumulated losses)
-44,316 GBP2017-06-30
45,067 GBP2015-12-31
Equity
-44,316 GBP2017-06-30
45,067 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2017-06-30
150,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,212 GBP2017-06-30
71,712 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2016-01-01 ~ 2017-06-30
Intangible Assets
Goodwill
55,788 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
11,636 GBP2015-12-31
Furniture and fittings
2,191 GBP2015-12-31
Plant and equipment
3,171 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,191 GBP2016-01-01 ~ 2017-06-30
Plant and equipment
-3,171 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-48,303 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,850 GBP2015-12-31
Furniture and fittings
1,318 GBP2015-12-31
Plant and equipment
793 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,850 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
-1,318 GBP2016-01-01 ~ 2017-06-30
Plant and equipment
-793 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
2,378 GBP2015-12-31
Furniture and fittings
873 GBP2015-12-31
Tools and equipment
426 GBP2015-12-31
Finished Goods/Goods for Resale
429,503 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,912 GBP2015-12-31
Other Debtors
Amounts falling due within one year
77,374 GBP2017-06-30
66,578 GBP2015-12-31
Debtors
Amounts falling due within one year
77,374 GBP2017-06-30
93,490 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,540 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,638 GBP2017-06-30
509,480 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,534 GBP2017-06-30
38,120 GBP2015-12-31
Other Creditors
Amounts falling due within one year
6,017 GBP2017-06-30
60,458 GBP2015-12-31