Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,659 GBP2016-12-31
17,896 GBP2015-12-31
Property, Plant & Equipment
3,266 GBP2016-12-31
998 GBP2015-12-31
Fixed Assets
18,925 GBP2016-12-31
18,894 GBP2015-12-31
Total Inventories
134,546 GBP2016-12-31
114,186 GBP2015-12-31
Trade Debtors/Trade Receivables
44,246 GBP2016-12-31
35,408 GBP2015-12-31
Cash at bank and in hand
19,505 GBP2016-12-31
3,598 GBP2015-12-31
Current Assets
198,297 GBP2016-12-31
153,192 GBP2015-12-31
Net Current Assets/Liabilities
5,719 GBP2016-12-31
Total Assets Less Current Liabilities
24,644 GBP2016-12-31
21,795 GBP2015-12-31
Creditors
Amounts falling due after one year
-205,000 GBP2016-12-31
-115,831 GBP2015-12-31
Net Assets/Liabilities
-180,356 GBP2016-12-31
-94,036 GBP2015-12-31
Equity
Called up share capital
1,194 GBP2016-12-31
1,194 GBP2015-12-31
Share premium
100,707 GBP2016-12-31
100,707 GBP2015-12-31
Retained earnings (accumulated losses)
-282,257 GBP2016-12-31
-195,937 GBP2015-12-31
Equity
-180,356 GBP2016-12-31
-94,036 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
22,370 GBP2016-12-31
22,370 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,711 GBP2016-12-31
4,474 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,237 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
15,659 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
5,481 GBP2016-12-31
1,726 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,215 GBP2016-12-31
728 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,883 GBP2016-12-31
26,442 GBP2015-12-31
Other Debtors
Amounts falling due within one year
2,363 GBP2016-12-31
8,966 GBP2015-12-31
Debtors
Amounts falling due within one year
44,246 GBP2016-12-31
35,408 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,754 GBP2016-12-31
105,137 GBP2015-12-31
Taxation/Social Security Payable
Amounts falling due within one year
649 GBP2016-12-31
Other Creditors
Amounts falling due within one year
56,175 GBP2016-12-31
45,154 GBP2015-12-31