Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2017-12-31
15,000 GBP2016-12-31
Property, Plant & Equipment
24,361 GBP2017-12-31
25,534 GBP2016-12-31
Fixed Assets
36,361 GBP2017-12-31
40,534 GBP2016-12-31
Total Inventories
101,569 GBP2017-12-31
87,420 GBP2016-12-31
Trade Debtors/Trade Receivables
169,536 GBP2017-12-31
112,917 GBP2016-12-31
Cash at bank and in hand
4,861 GBP2017-12-31
10,101 GBP2016-12-31
Current Assets
275,966 GBP2017-12-31
210,438 GBP2016-12-31
Net Current Assets/Liabilities
-40,259 GBP2017-12-31
Total Assets Less Current Liabilities
-3,898 GBP2017-12-31
-1,845 GBP2016-12-31
Creditors
Amounts falling due after one year
-40,989 GBP2017-12-31
-30,000 GBP2016-12-31
Net Assets/Liabilities
-45,242 GBP2017-12-31
-32,275 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-45,342 GBP2017-12-31
-32,375 GBP2016-12-31
Equity
-45,242 GBP2017-12-31
-32,275 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-12-31
30,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2017-12-31
15,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
12,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
42,518 GBP2017-12-31
41,326 GBP2016-12-31
Furniture and fittings
2,940 GBP2017-12-31
1,748 GBP2016-12-31
Plant and equipment
13,944 GBP2017-12-31
13,944 GBP2016-12-31
Buildings
13,519 GBP2017-12-31
13,519 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,157 GBP2017-12-31
15,792 GBP2016-12-31
Furniture and fittings
708 GBP2017-12-31
313 GBP2016-12-31
Plant and equipment
8,208 GBP2017-12-31
7,196 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
395 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
1,012 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Buildings
13,519 GBP2017-12-31
13,519 GBP2016-12-31
Plant and equipment
5,736 GBP2017-12-31
6,748 GBP2016-12-31
Furniture and fittings
2,232 GBP2017-12-31
1,435 GBP2016-12-31
Finished Goods/Goods for Resale
101,569 GBP2017-12-31
87,420 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,781 GBP2017-12-31
111,062 GBP2016-12-31
Other Debtors
Amounts falling due within one year
2,755 GBP2017-12-31
1,855 GBP2016-12-31
Debtors
Amounts falling due within one year
169,536 GBP2017-12-31
112,917 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2017-12-31
25,554 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,946 GBP2017-12-31
188,248 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,403 GBP2017-12-31
38,340 GBP2016-12-31
Other Creditors
Amounts falling due within one year
709 GBP2017-12-31
675 GBP2016-12-31