Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,361 GBP2018-03-31
2,316 GBP2016-12-31
Total Inventories
237,295 GBP2018-03-31
249,711 GBP2016-12-31
Debtors
75,796 GBP2018-03-31
8,590 GBP2016-12-31
Cash at bank and in hand
2,647 GBP2018-03-31
4,024 GBP2016-12-31
Current Assets
315,738 GBP2018-03-31
262,325 GBP2016-12-31
Net Current Assets/Liabilities
-97,321 GBP2018-03-31
-87,168 GBP2016-12-31
Total Assets Less Current Liabilities
-95,960 GBP2018-03-31
-84,852 GBP2016-12-31
Net Assets/Liabilities
-96,407 GBP2018-03-31
-85,299 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-03-31
Retained earnings (accumulated losses)
-96,507 GBP2018-03-31
-85,299 GBP2016-12-31
Equity
-96,407 GBP2018-03-31
-85,299 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,333 GBP2016-12-31
Furniture and fittings
5,772 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
8,105 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333 GBP2018-03-31
2,333 GBP2016-12-31
Furniture and fittings
4,411 GBP2018-03-31
3,456 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,744 GBP2018-03-31
5,789 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
955 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
955 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,361 GBP2018-03-31
2,316 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,500 GBP2018-03-31
Current, Amounts falling due within one year
1,725 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
15,296 GBP2018-03-31
Current, Amounts falling due within one year
6,865 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
75,796 GBP2018-03-31
Current, Amounts falling due within one year
8,590 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,799 GBP2018-03-31
1,075 GBP2016-12-31
Trade Creditors/Trade Payables
Current
57,929 GBP2018-03-31
115,049 GBP2016-12-31
Other Taxation & Social Security Payable
Current
5,016 GBP2018-03-31
867 GBP2016-12-31
Other Creditors
Current
348,315 GBP2018-03-31
232,502 GBP2016-12-31