Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
469,197 GBP2017-12-31
261,845 GBP2016-12-31
Property, Plant & Equipment
49,979 GBP2017-12-31
50,051 GBP2016-12-31
Fixed Assets - Investments
0 GBP2017-12-31
0 GBP2016-12-31
Fixed Assets
519,176 GBP2017-12-31
311,896 GBP2016-12-31
Total Inventories
459,913 GBP2017-12-31
831,948 GBP2016-12-31
Debtors
115,964 GBP2017-12-31
209,062 GBP2016-12-31
Cash at bank and in hand
593,038 GBP2017-12-31
2,328 GBP2016-12-31
Current assets - Investments
0 GBP2017-12-31
0 GBP2016-12-31
Current Assets
1,168,915 GBP2017-12-31
1,043,338 GBP2016-12-31
Creditors
Amounts falling due within one year
-317,139 GBP2017-12-31
-640,033 GBP2016-12-31
Net Current Assets/Liabilities
851,776 GBP2017-12-31
403,305 GBP2016-12-31
Total Assets Less Current Liabilities
1,370,952 GBP2017-12-31
715,201 GBP2016-12-31
Creditors
Amounts falling due after one year
-859,803 GBP2017-12-31
-707,937 GBP2016-12-31
Net Assets/Liabilities
511,149 GBP2017-12-31
7,264 GBP2016-12-31
Equity
Called up share capital
110 GBP2017-12-31
99 GBP2016-12-31
Share premium
200,034 GBP2017-12-31
0 GBP2016-12-31
Retained earnings (accumulated losses)
311,005 GBP2017-12-31
7,165 GBP2016-12-31
Equity
511,149 GBP2017-12-31
7,264 GBP2016-12-31
Intangible Assets - Gross Cost
566,156 GBP2017-12-31
333,446 GBP2016-12-31
Intangible assets - Disposals
0 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96,959 GBP2017-12-31
71,601 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,358 GBP2017-01-01 ~ 2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
105,704 GBP2017-12-31
102,153 GBP2016-12-31
Property, Plant & Equipment - Disposals
-68,526 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,725 GBP2017-12-31
52,102 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,623 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-01-01 ~ 2017-12-31