Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
496 GBP2017-12-31
Property, Plant & Equipment
62,300 GBP2018-12-31
78,125 GBP2017-12-31
Fixed Assets
62,300 GBP2018-12-31
78,621 GBP2017-12-31
Total Inventories
74,954 GBP2018-12-31
118,372 GBP2017-12-31
Debtors
61,026 GBP2018-12-31
87,806 GBP2017-12-31
Cash at bank and in hand
26,103 GBP2018-12-31
46,487 GBP2017-12-31
Current Assets
162,083 GBP2018-12-31
252,665 GBP2017-12-31
Net Current Assets/Liabilities
-352,844 GBP2018-12-31
-361,504 GBP2017-12-31
Total Assets Less Current Liabilities
-290,544 GBP2018-12-31
-282,883 GBP2017-12-31
Net Assets/Liabilities
-301,918 GBP2018-12-31
-294,257 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-302,018 GBP2018-12-31
-294,357 GBP2017-12-31
Equity
-301,918 GBP2018-12-31
-294,257 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
7,568 GBP2018-12-31
7,568 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,568 GBP2018-12-31
7,072 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
496 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
496 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,183 GBP2018-12-31
138,508 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,883 GBP2018-12-31
60,383 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
62,300 GBP2018-12-31
78,125 GBP2017-12-31
Trade Debtors/Trade Receivables
21,904 GBP2018-12-31
74,534 GBP2017-12-31
Other Debtors
17,383 GBP2018-12-31
11,847 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
4,461 GBP2018-12-31
13,535 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,433 GBP2018-12-31
1,007 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,373 GBP2018-12-31
-8,938 GBP2017-12-31
Other Creditors
Amounts falling due within one year
354,660 GBP2018-12-31
608,565 GBP2017-12-31