Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
729,922 GBP2017-10-05
806,421 GBP2016-12-31
Property, Plant & Equipment
146,882 GBP2017-10-05
384,065 GBP2016-12-31
Fixed Assets
876,804 GBP2017-10-05
1,190,486 GBP2016-12-31
Total Inventories
60,095 GBP2017-10-05
51,592 GBP2016-12-31
Debtors
47,521 GBP2017-10-05
48,604 GBP2016-12-31
Cash at bank and in hand
282,943 GBP2017-10-05
207,208 GBP2016-12-31
Current Assets
390,559 GBP2017-10-05
307,404 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-615,982 GBP2017-10-05
-785,998 GBP2016-12-31
Net Current Assets/Liabilities
-225,423 GBP2017-10-05
-478,594 GBP2016-12-31
Total Assets Less Current Liabilities
651,381 GBP2017-10-05
711,892 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-184,308 GBP2016-12-31
Net Assets/Liabilities
624,081 GBP2017-10-05
499,322 GBP2016-12-31
Equity
Called up share capital
150 GBP2017-10-05
150 GBP2016-12-31
Retained earnings (accumulated losses)
623,931 GBP2017-10-05
499,172 GBP2016-12-31
Equity
624,081 GBP2017-10-05
499,322 GBP2016-12-31
Intangible Assets - Gross Cost
1,008,027 GBP2017-10-05
1,008,027 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
278,105 GBP2017-10-05
201,605 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,500 GBP2017-01-01 ~ 2017-10-05
Property, Plant & Equipment - Gross Cost
221,848 GBP2017-10-05
452,133 GBP2016-12-31
Property, Plant & Equipment - Disposals
-245,280 GBP2017-01-01 ~ 2017-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,966 GBP2017-10-05
68,068 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,041 GBP2017-01-01 ~ 2017-10-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,143 GBP2017-01-01 ~ 2017-10-05