Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
500,000 GBP2016-12-31
Property, Plant & Equipment
23,531 GBP2017-12-31
27,684 GBP2016-12-31
Fixed Assets
23,531 GBP2017-12-31
527,684 GBP2016-12-31
Total Inventories
210,693 GBP2017-12-31
162,264 GBP2016-12-31
Debtors
579,468 GBP2017-12-31
556,951 GBP2016-12-31
Cash at bank and in hand
35,031 GBP2017-12-31
134 GBP2016-12-31
Current Assets
825,192 GBP2017-12-31
719,349 GBP2016-12-31
Creditors
Current
2,123,070 GBP2017-12-31
2,013,757 GBP2016-12-31
Net Current Assets/Liabilities
-1,297,878 GBP2017-12-31
-1,294,408 GBP2016-12-31
Total Assets Less Current Liabilities
-1,274,347 GBP2017-12-31
-766,724 GBP2016-12-31
Net Assets/Liabilities
-1,279,012 GBP2017-12-31
-771,630 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Share premium
1,399,000 GBP2017-12-31
1,399,000 GBP2016-12-31
Retained earnings (accumulated losses)
-2,679,012 GBP2017-12-31
-2,171,630 GBP2016-12-31
Equity
-1,279,012 GBP2017-12-31
-771,630 GBP2016-12-31
Average Number of Employees
172017-01-01 ~ 2017-12-31
262016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
2,539,215 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,539,215 GBP2017-12-31
2,039,215 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
500,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,794 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,263 GBP2017-12-31
23,110 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,153 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
23,531 GBP2017-12-31
27,684 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
565,578 GBP2017-12-31
548,717 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
13,890 GBP2017-12-31
8,234 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
579,468 GBP2017-12-31
556,951 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
143 GBP2016-12-31
Trade Creditors/Trade Payables
Current
915,538 GBP2017-12-31
872,209 GBP2016-12-31
Amounts owed to group undertakings
Current
735,000 GBP2017-12-31
735,000 GBP2016-12-31
Other Taxation & Social Security Payable
Current
101,463 GBP2017-12-31
116,213 GBP2016-12-31
Other Creditors
Current
371,069 GBP2017-12-31
290,192 GBP2016-12-31