Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,316 GBP2017-12-31
32,075 GBP2016-12-31
Total Inventories
279,821 GBP2017-12-31
331,781 GBP2016-12-31
Debtors
47,089 GBP2017-12-31
76,147 GBP2016-12-31
Cash at bank and in hand
652,455 GBP2017-12-31
783,013 GBP2016-12-31
Current Assets
979,365 GBP2017-12-31
1,190,941 GBP2016-12-31
Net Current Assets/Liabilities
10,236 GBP2017-12-31
564,082 GBP2016-12-31
Net Assets/Liabilities
41,552 GBP2017-12-31
596,157 GBP2016-12-31
Equity
Called up share capital
207 GBP2017-12-31
207 GBP2016-12-31
Share premium
844,943 GBP2017-12-31
844,943 GBP2016-12-31
Retained earnings (accumulated losses)
-803,598 GBP2017-12-31
-248,993 GBP2016-12-31
Equity
41,552 GBP2017-12-31
596,157 GBP2016-12-31
Average Number of Employees
312017-01-01 ~ 2017-12-31
212016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,587 GBP2017-12-31
46,349 GBP2016-12-31
Motor vehicles
3,408 GBP2017-12-31
1,433 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
59,995 GBP2017-12-31
47,782 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,291 GBP2017-12-31
15,435 GBP2016-12-31
Motor vehicles
388 GBP2017-12-31
272 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,679 GBP2017-12-31
15,707 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,856 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
116 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,972 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,296 GBP2017-12-31
30,914 GBP2016-12-31
Motor vehicles
3,020 GBP2017-12-31
1,161 GBP2016-12-31
Other types of inventories not specified separately
279,821 GBP2017-12-31
331,781 GBP2016-12-31
Trade Debtors/Trade Receivables
2,454 GBP2017-12-31
Other Debtors
44,635 GBP2017-12-31
76,147 GBP2016-12-31
Debtors
Current
47,089 GBP2017-12-31
76,147 GBP2016-12-31
Trade Creditors/Trade Payables
649,089 GBP2017-12-31
396,583 GBP2016-12-31
Taxation/Social Security Payable
153,679 GBP2017-12-31
72,114 GBP2016-12-31
Other Creditors
166,361 GBP2017-12-31
158,162 GBP2016-12-31