Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
84,009 GBP2017-12-31
Property, Plant & Equipment
19,226 GBP2018-12-31
640,369 GBP2017-12-31
Fixed Assets
19,226 GBP2018-12-31
724,378 GBP2017-12-31
Total Inventories
373,562 GBP2017-12-31
Debtors
563,041 GBP2018-12-31
1,132,325 GBP2017-12-31
Cash at bank and in hand
67,764 GBP2018-12-31
21,070 GBP2017-12-31
Current Assets
630,805 GBP2018-12-31
1,526,957 GBP2017-12-31
Creditors
Current
8,521,549 GBP2018-12-31
8,288,496 GBP2017-12-31
Net Current Assets/Liabilities
-7,890,744 GBP2018-12-31
-6,761,539 GBP2017-12-31
Total Assets Less Current Liabilities
-7,871,518 GBP2018-12-31
-6,037,161 GBP2017-12-31
Equity
Called up share capital
300,001 GBP2018-12-31
300,001 GBP2017-12-31
Retained earnings (accumulated losses)
-8,171,519 GBP2018-12-31
-6,337,162 GBP2017-12-31
Equity
-7,871,518 GBP2018-12-31
-6,037,161 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
556,557 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
556,557 GBP2018-12-31
472,548 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
84,009 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
84,009 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,216,682 GBP2017-12-31
Plant and equipment
57,783 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,274,465 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,216,682 GBP2018-12-31
1,607,095 GBP2017-12-31
Plant and equipment
38,557 GBP2018-12-31
27,001 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255,239 GBP2018-12-31
1,634,096 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
609,587 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
11,556 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,143 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
19,226 GBP2018-12-31
30,782 GBP2017-12-31
Land and buildings
609,587 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
50,937 GBP2018-12-31
53,305 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
160,886 GBP2017-12-31
Other Debtors
Current
354,374 GBP2018-12-31
609,374 GBP2017-12-31
Prepayments
Current
157,730 GBP2018-12-31
308,760 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
563,041 GBP2018-12-31
1,132,325 GBP2017-12-31
Trade Creditors/Trade Payables
Current
379,140 GBP2018-12-31
327,772 GBP2017-12-31
Amounts owed to group undertakings
Current
7,764,995 GBP2018-12-31
7,595,670 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,800 GBP2018-12-31
7,809 GBP2017-12-31
Other Creditors
Current
326,091 GBP2018-12-31
289,479 GBP2017-12-31
Accrued Liabilities
Current
18,468 GBP2018-12-31
11,001 GBP2017-12-31