Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,042 GBP2017-12-31
3,091 GBP2016-12-31
Total Inventories
111,478 GBP2017-12-31
31,077 GBP2016-12-31
Debtors
31,343 GBP2017-12-31
20,863 GBP2016-12-31
Cash at bank and in hand
5,837 GBP2017-12-31
14,537 GBP2016-12-31
Current Assets
148,658 GBP2017-12-31
66,477 GBP2016-12-31
Net Current Assets/Liabilities
4,297 GBP2017-12-31
-7,764 GBP2016-12-31
Total Assets Less Current Liabilities
8,339 GBP2017-12-31
-4,673 GBP2016-12-31
Creditors
Amounts falling due after one year
-17,588 GBP2017-12-31
Net Assets/Liabilities
-9,249 GBP2017-12-31
-4,673 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-10,249 GBP2017-12-31
-5,673 GBP2016-12-31
Equity
-9,249 GBP2017-12-31
-4,673 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038 GBP2017-12-31
1,038 GBP2016-12-31
Furniture and fittings
1,316 GBP2017-12-31
866 GBP2016-12-31
Computers
4,464 GBP2017-12-31
3,294 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
6,818 GBP2017-12-31
5,198 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601 GBP2017-12-31
455 GBP2016-12-31
Furniture and fittings
105 GBP2017-12-31
380 GBP2016-12-31
Computers
2,070 GBP2017-12-31
1,272 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,776 GBP2017-12-31
2,107 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-275 GBP2017-01-01 ~ 2017-12-31
Computers
798 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
437 GBP2017-12-31
583 GBP2016-12-31
Furniture and fittings
1,211 GBP2017-12-31
486 GBP2016-12-31
Computers
2,394 GBP2017-12-31
2,022 GBP2016-12-31
Finished Goods/Goods for Resale
111,478 GBP2017-12-31
31,077 GBP2016-12-31
Trade Debtors/Trade Receivables
21,529 GBP2017-12-31
16,363 GBP2016-12-31
Other Debtors
9,814 GBP2017-12-31
4,500 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,692 GBP2017-12-31
27,460 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,119 GBP2017-12-31
8,550 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,159 GBP2016-12-31
Other Creditors
Amounts falling due within one year
6,550 GBP2017-12-31
32,437 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2017-12-31
3,635 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
17,588 GBP2017-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31