Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
7,263,677 GBP2018-01-01 ~ 2018-12-31
4,866,469 GBP2017-01-01 ~ 2017-12-31
Turnover/Revenue
14,701,728 GBP2018-01-01 ~ 2018-12-31
10,144,333 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
12,896,621 GBP2018-01-01 ~ 2018-12-31
12,788,023 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
1,805,107 GBP2018-01-01 ~ 2018-12-31
-2,643,690 GBP2017-01-01 ~ 2017-12-31
Distribution Costs
7,276 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
9,068,196 GBP2018-01-01 ~ 2018-12-31
2,217,947 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
-7,263,089 GBP2018-01-01 ~ 2018-12-31
-4,868,105 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
49 GBP2018-01-01 ~ 2018-12-31
234 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
637 GBP2018-01-01 ~ 2018-12-31
-24 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,263,677 GBP2018-01-01 ~ 2018-12-31
-4,867,847 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,378 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-7,263,677 GBP2018-01-01 ~ 2018-12-31
-4,866,469 GBP2017-01-01 ~ 2017-12-31
Equity
Retained earnings (accumulated losses)
-18,943,166 GBP2018-12-31
-11,679,489 GBP2017-12-31
-6,813,020 GBP2016-12-31
Property, Plant & Equipment
8,998 GBP2018-12-31
27,417 GBP2017-12-31
Total Inventories
800,000 GBP2018-12-31
12,443,234 GBP2017-12-31
Debtors
3,026,228 GBP2018-12-31
91,446 GBP2017-12-31
Cash at bank and in hand
55,576 GBP2018-12-31
17,249 GBP2017-12-31
Current Assets
3,881,804 GBP2018-12-31
12,551,929 GBP2017-12-31
Creditors
Amounts falling due within one year
190,513 GBP2018-12-31
330,639 GBP2017-12-31
Net Current Assets/Liabilities
3,691,291 GBP2018-12-31
12,221,290 GBP2017-12-31
Total Assets Less Current Liabilities
3,700,289 GBP2018-12-31
12,248,707 GBP2017-12-31
Creditors
Amounts falling due after one year
22,643,454 GBP2018-12-31
23,928,195 GBP2017-12-31
Net Assets/Liabilities
-18,943,165 GBP2018-12-31
-11,679,488 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Equity
-18,943,165 GBP2018-12-31
-11,679,488 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252018-01-01 ~ 2018-12-31
Motor vehicles
0.252018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
0.252018-01-01 ~ 2018-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
7,094 GBP2018-01-01 ~ 2018-12-31
15,448 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,589 GBP2018-12-31
14,589 GBP2017-12-31
Motor vehicles
27,949 GBP2017-12-31
Tools/Equipment for furniture and fittings
5,579 GBP2018-12-31
5,579 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
20,168 GBP2018-12-31
48,117 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,949 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-27,949 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,430 GBP2018-12-31
6,056 GBP2017-12-31
Motor vehicles
14,296 GBP2017-12-31
Tools/Equipment for furniture and fittings
1,740 GBP2018-12-31
348 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,170 GBP2018-12-31
20,700 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,374 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
2,328 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
1,392 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,094 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,624 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,624 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
5,159 GBP2018-12-31
8,533 GBP2017-12-31
Tools/Equipment for furniture and fittings
3,839 GBP2018-12-31
5,231 GBP2017-12-31
Motor vehicles
13,653 GBP2017-12-31
Trade Debtors/Trade Receivables
99,000 GBP2018-12-31
69,220 GBP2017-12-31
Amounts owed by group undertakings and participating interests
2,039,720 GBP2018-12-31
Other Debtors
887,508 GBP2018-12-31
22,226 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,777 GBP2018-12-31
273,925 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,686 GBP2018-12-31
36,146 GBP2017-12-31
Other Creditors
Amounts falling due within one year
50 GBP2018-12-31
20,568 GBP2017-12-31