Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,303 GBP2018-12-31
9,078 GBP2017-12-31
Property, Plant & Equipment
6,332 GBP2018-12-31
4,063 GBP2017-12-31
Fixed Assets
12,635 GBP2018-12-31
13,141 GBP2017-12-31
Total Inventories
84,868 GBP2018-12-31
40,829 GBP2017-12-31
Debtors
28,975 GBP2018-12-31
10,804 GBP2017-12-31
Cash at bank and in hand
1,193 GBP2017-12-31
Current Assets
113,843 GBP2018-12-31
52,826 GBP2017-12-31
Creditors
Current
59,708 GBP2018-12-31
45,732 GBP2017-12-31
Net Current Assets/Liabilities
54,135 GBP2018-12-31
7,094 GBP2017-12-31
Total Assets Less Current Liabilities
66,770 GBP2018-12-31
20,235 GBP2017-12-31
Creditors
Non-current
36,667 GBP2018-12-31
Net Assets/Liabilities
30,103 GBP2018-12-31
20,235 GBP2017-12-31
Equity
Called up share capital
30,000 GBP2018-12-31
30,000 GBP2017-12-31
Retained earnings (accumulated losses)
103 GBP2018-12-31
-9,765 GBP2017-12-31
Equity
30,103 GBP2018-12-31
20,235 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
12016-10-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,100 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,797 GBP2018-12-31
2,022 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,775 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
6,303 GBP2018-12-31
9,078 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,182 GBP2018-12-31
4,882 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,850 GBP2018-12-31
819 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
6,332 GBP2018-12-31
4,063 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,132 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
18,843 GBP2018-12-31
10,804 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
28,975 GBP2018-12-31
10,804 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
570 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,954 GBP2018-12-31
6,085 GBP2017-12-31
Other Taxation & Social Security Payable
Current
38,739 GBP2018-12-31
24,498 GBP2017-12-31
Other Creditors
Current
17,445 GBP2018-12-31
15,149 GBP2017-12-31
Non-current
36,667 GBP2018-12-31