Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
47,206 GBP2018-12-31
54,806 GBP2017-12-31
Property, Plant & Equipment
33,263 GBP2018-12-31
20,664 GBP2017-12-31
Fixed Assets
80,469 GBP2018-12-31
75,470 GBP2017-12-31
Total Inventories
129,794 GBP2018-12-31
73,746 GBP2017-12-31
Debtors
352,736 GBP2018-12-31
231,678 GBP2017-12-31
Cash at bank and in hand
161,573 GBP2018-12-31
243,340 GBP2017-12-31
Current Assets
644,103 GBP2018-12-31
548,764 GBP2017-12-31
Net Current Assets/Liabilities
336,886 GBP2018-12-31
335,928 GBP2017-12-31
Total Assets Less Current Liabilities
417,355 GBP2018-12-31
411,398 GBP2017-12-31
Net Assets/Liabilities
417,355 GBP2018-12-31
316,398 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
417,354 GBP2018-12-31
316,397 GBP2017-12-31
Equity
417,355 GBP2018-12-31
316,398 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
112017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2018-12-31
56,000 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2018-12-31
20,000 GBP2017-12-31
Intangible Assets - Gross Cost
76,000 GBP2018-12-31
76,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,127 GBP2018-12-31
15,527 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
7,667 GBP2018-12-31
5,667 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,794 GBP2018-12-31
21,194 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,600 GBP2018-01-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,600 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
34,873 GBP2018-12-31
40,473 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
12,333 GBP2018-12-31
14,333 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,162 GBP2018-12-31
18,027 GBP2017-12-31
Office equipment
37,645 GBP2018-12-31
35,844 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
77,807 GBP2018-12-31
53,871 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,922 GBP2018-12-31
15,747 GBP2017-12-31
Office equipment
26,622 GBP2018-12-31
17,461 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,544 GBP2018-12-31
33,208 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,175 GBP2018-01-01 ~ 2018-12-31
Office equipment
9,161 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,336 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
22,240 GBP2018-12-31
2,281 GBP2017-12-31
Office equipment
11,023 GBP2018-12-31
18,383 GBP2017-12-31
Other types of inventories not specified separately
129,794 GBP2018-12-31
73,746 GBP2017-12-31
Trade Debtors/Trade Receivables
243,451 GBP2018-12-31
204,151 GBP2017-12-31
Prepayments
8,858 GBP2018-12-31
2,212 GBP2017-12-31
Other Debtors
100,427 GBP2018-12-31
25,315 GBP2017-12-31
Debtors
Current
352,736 GBP2018-12-31
231,678 GBP2017-12-31
Trade Creditors/Trade Payables
259,278 GBP2018-12-31
178,026 GBP2017-12-31
Taxation/Social Security Payable
13,099 GBP2018-12-31
7,250 GBP2017-12-31
Accrued Liabilities
8,943 GBP2018-12-31
5,439 GBP2017-12-31
Other Creditors
25,897 GBP2018-12-31
22,121 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
1 shares2018-12-31
1 shares2017-12-31