Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,417 GBP2017-12-31
7,417 GBP2016-12-31
Property, Plant & Equipment
42,599 GBP2017-12-31
67,198 GBP2016-12-31
Fixed Assets
49,016 GBP2017-12-31
74,615 GBP2016-12-31
Total Inventories
109,036 GBP2017-12-31
Debtors
13,395 GBP2017-12-31
130,888 GBP2016-12-31
Cash at bank and in hand
76,082 GBP2017-12-31
4,847 GBP2016-12-31
Current Assets
198,513 GBP2017-12-31
135,735 GBP2016-12-31
Net Current Assets/Liabilities
106,932 GBP2017-12-31
48,447 GBP2016-12-31
Total Assets Less Current Liabilities
155,948 GBP2017-12-31
123,062 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-95,060 GBP2016-12-31
Net Assets/Liabilities
155,948 GBP2017-12-31
28,002 GBP2016-12-31
Equity
Called up share capital
125 GBP2017-12-31
125 GBP2016-12-31
100 GBP2015-12-31
Share premium
74,723 GBP2017-12-31
74,723 GBP2016-12-31
Retained earnings (accumulated losses)
81,100 GBP2017-12-31
-46,846 GBP2016-12-31
-18,994 GBP2015-12-31
Equity
155,948 GBP2017-12-31
28,002 GBP2016-12-31
-18,894 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
127,946 GBP2017-01-01 ~ 2017-12-31
-27,852 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
127,946 GBP2017-01-01 ~ 2017-12-31
-27,852 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
127,946 GBP2017-01-01 ~ 2017-12-31
-27,852 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
127,946 GBP2017-01-01 ~ 2017-12-31
-27,852 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
Called up share capital
25 GBP2016-01-01 ~ 2016-12-31
Issue of Equity Instruments
74,748 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Intangible Assets - Gross Cost
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,583 GBP2017-12-31
2,583 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,583 GBP2017-12-31
2,583 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,417 GBP2017-12-31
7,417 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,508 GBP2017-12-31
1,508 GBP2016-12-31
Other
65,314 GBP2017-12-31
90,314 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
66,822 GBP2017-12-31
91,822 GBP2016-12-31
Property, Plant & Equipment - Disposals
Other
-25,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
327 GBP2017-12-31
176 GBP2016-12-31
Other
23,896 GBP2017-12-31
24,448 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,223 GBP2017-12-31
24,624 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
151 GBP2017-01-01 ~ 2017-12-31
Other
9,865 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,016 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,417 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,417 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,181 GBP2017-12-31
1,332 GBP2016-12-31
Other
41,418 GBP2017-12-31
65,866 GBP2016-12-31
Other types of inventories not specified separately
109,036 GBP2017-12-31
Trade Debtors/Trade Receivables
5,727 GBP2017-12-31
5,401 GBP2016-12-31
Amounts Owed By Related Parties
103,348 GBP2016-12-31
Other Debtors
1,336 GBP2017-12-31
5,052 GBP2016-12-31
Prepayments
6,332 GBP2017-12-31
17,087 GBP2016-12-31
Debtors
Current
13,395 GBP2017-12-31
130,888 GBP2016-12-31
Trade Creditors/Trade Payables
49,961 GBP2017-12-31
21,641 GBP2016-12-31
Taxation/Social Security Payable
2,357 GBP2017-12-31
Other Creditors
457 GBP2017-12-31
61,673 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
95,060 GBP2016-12-31
Other Remaining Borrowings
Non-current
95,060 GBP2016-12-31