Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
135,657 GBP2018-12-31
18,365 GBP2017-12-31
Total Inventories
23,029 GBP2018-12-31
30,926 GBP2017-12-31
Debtors
16,064 GBP2018-12-31
30,752 GBP2017-12-31
Cash at bank and in hand
236,129 GBP2018-12-31
367,495 GBP2017-12-31
Current Assets
275,222 GBP2018-12-31
429,173 GBP2017-12-31
Net Current Assets/Liabilities
3,823 GBP2018-12-31
33,074 GBP2017-12-31
Net Assets/Liabilities
139,480 GBP2018-12-31
51,439 GBP2017-12-31
Equity
Called up share capital
3 GBP2018-12-31
3 GBP2017-12-31
Retained earnings (accumulated losses)
139,477 GBP2018-12-31
51,436 GBP2017-12-31
Equity
139,480 GBP2018-12-31
51,439 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,141 GBP2018-12-31
21,141 GBP2017-12-31
Plant and equipment
72,483 GBP2018-12-31
48,046 GBP2017-12-31
Furniture and fittings
161,320 GBP2018-12-31
15,365 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
254,944 GBP2018-12-31
84,552 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,141 GBP2018-12-31
21,141 GBP2017-12-31
Plant and equipment
46,618 GBP2018-12-31
35,714 GBP2017-12-31
Furniture and fittings
51,528 GBP2018-12-31
9,332 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,287 GBP2018-12-31
66,187 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,904 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
42,196 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,100 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
25,865 GBP2018-12-31
12,332 GBP2017-12-31
Furniture and fittings
109,792 GBP2018-12-31
6,033 GBP2017-12-31
Finished Goods/Goods for Resale
23,029 GBP2018-12-31
30,926 GBP2017-12-31
Trade Debtors/Trade Receivables
5,940 GBP2018-12-31
2,980 GBP2017-12-31
Prepayments/Accrued Income
4,253 GBP2018-12-31
3,523 GBP2017-12-31
Other Debtors
5,871 GBP2018-12-31
24,249 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,343 GBP2018-12-31
113,636 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,904 GBP2018-12-31
91,802 GBP2017-12-31
Other Creditors
Amounts falling due within one year
48,261 GBP2018-12-31
35,553 GBP2017-12-31
Accrued Liabilities
Amounts falling due within one year
133,891 GBP2018-12-31
155,108 GBP2017-12-31
Average Number of Employees
302018-01-01 ~ 2018-12-31
272017-01-01 ~ 2017-12-31