Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,859 GBP2018-12-31
8,630 GBP2017-12-31
Total Inventories
6,734 GBP2018-12-31
3,368 GBP2017-12-31
Debtors
20,184 GBP2018-12-31
13,075 GBP2017-12-31
Cash at bank and in hand
9,219 GBP2018-12-31
10,338 GBP2017-12-31
Current Assets
36,137 GBP2018-12-31
26,781 GBP2017-12-31
Net Current Assets/Liabilities
-28,633 GBP2018-12-31
-59,062 GBP2017-12-31
Total Assets Less Current Liabilities
-22,774 GBP2018-12-31
-50,432 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-18,774 GBP2018-12-31
-6,077 GBP2017-12-31
Net Assets/Liabilities
-41,548 GBP2018-12-31
-56,509 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Share premium
51,100 GBP2018-12-31
51,100 GBP2017-12-31
Retained earnings (accumulated losses)
-92,748 GBP2018-12-31
-107,709 GBP2017-12-31
Equity
-41,548 GBP2018-12-31
-56,509 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,060 GBP2018-12-31
5,500 GBP2017-12-31
Other
8,548 GBP2018-12-31
8,548 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
14,608 GBP2018-12-31
14,048 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,178 GBP2018-12-31
2,443 GBP2017-12-31
Other
4,571 GBP2018-12-31
2,975 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,749 GBP2018-12-31
5,418 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,735 GBP2018-01-01 ~ 2018-12-31
Other
1,596 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,882 GBP2018-12-31
3,057 GBP2017-12-31
Other
3,977 GBP2018-12-31
5,573 GBP2017-12-31
Other types of inventories not specified separately
6,734 GBP2018-12-31
3,368 GBP2017-12-31
Trade Debtors/Trade Receivables
14,682 GBP2018-12-31
9,688 GBP2017-12-31
Prepayments
2,773 GBP2018-12-31
2,529 GBP2017-12-31
Other Debtors
2,729 GBP2018-12-31
858 GBP2017-12-31
Debtors
Current
20,184 GBP2018-12-31
13,075 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
4,701 GBP2018-12-31
7,131 GBP2017-12-31
Trade Creditors/Trade Payables
10,073 GBP2018-12-31
14,542 GBP2017-12-31
Taxation/Social Security Payable
78 GBP2017-12-31
Other Creditors
49,996 GBP2018-12-31
64,092 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,774 GBP2018-12-31
6,077 GBP2017-12-31
Bank Borrowings
Non-current
18,774 GBP2018-12-31
6,077 GBP2017-12-31
Current
4,701 GBP2018-12-31
7,131 GBP2017-12-31