Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
550,662 GBP2018-12-31
597,989 GBP2017-12-31
Total Inventories
22,065 GBP2018-12-31
29,821 GBP2017-12-31
Debtors
279,155 GBP2018-12-31
89,008 GBP2017-12-31
Cash at bank and in hand
223,181 GBP2018-12-31
209,803 GBP2017-12-31
Current Assets
524,401 GBP2018-12-31
328,632 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-663,213 GBP2018-12-31
Net Current Assets/Liabilities
-99,749 GBP2018-12-31
-353,802 GBP2017-12-31
Total Assets Less Current Liabilities
450,913 GBP2018-12-31
244,187 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-284,985 GBP2017-12-31
Net Assets/Liabilities
123,547 GBP2018-12-31
-64,206 GBP2017-12-31
Equity
Called up share capital
28,025 GBP2018-12-31
23,033 GBP2017-12-31
Share premium
3,053,843 GBP2018-12-31
1,894,793 GBP2017-12-31
Retained earnings (accumulated losses)
-2,958,321 GBP2018-12-31
-1,982,032 GBP2017-12-31
Equity
123,547 GBP2018-12-31
-64,206 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,094 GBP2018-12-31
296,978 GBP2017-12-31
Tools/Equipment for furniture and fittings
646,123 GBP2018-12-31
625,431 GBP2017-12-31
Motor vehicles
39,464 GBP2018-12-31
36,273 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,241 GBP2018-12-31
62,383 GBP2017-12-31
Tools/Equipment for furniture and fittings
388,641 GBP2018-12-31
278,229 GBP2017-12-31
Motor vehicles
29,654 GBP2018-12-31
23,136 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,858 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
110,412 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
6,518 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
186,853 GBP2018-12-31
234,595 GBP2017-12-31
Tools/Equipment for furniture and fittings
257,482 GBP2018-12-31
347,202 GBP2017-12-31
Motor vehicles
9,810 GBP2018-12-31
13,137 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,082,074 GBP2018-12-31
962,380 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,412 GBP2018-12-31
364,391 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,021 GBP2018-01-01 ~ 2018-12-31
Other types of inventories not specified separately
22,065 GBP2018-12-31
29,821 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,025 shares2018-12-31
23,033 shares2017-12-31