Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
46,458 GBP2018-12-31
68,758 GBP2017-12-31
Property, Plant & Equipment
4,839 GBP2018-12-31
6,630 GBP2017-12-31
Fixed Assets
51,297 GBP2018-12-31
75,388 GBP2017-12-31
Total Inventories
29,000 GBP2018-12-31
32,970 GBP2017-12-31
Debtors
21,159 GBP2018-12-31
13,061 GBP2017-12-31
Cash at bank and in hand
31,356 GBP2018-12-31
21,724 GBP2017-12-31
Current Assets
81,515 GBP2018-12-31
67,755 GBP2017-12-31
Net Current Assets/Liabilities
49,404 GBP2018-12-31
18,679 GBP2017-12-31
Total Assets Less Current Liabilities
100,701 GBP2018-12-31
94,067 GBP2017-12-31
Creditors
Amounts falling due after one year
-112,170 GBP2018-12-31
-100,000 GBP2017-12-31
Net Assets/Liabilities
-12,388 GBP2018-12-31
-7,193 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-12,389 GBP2018-12-31
-7,194 GBP2017-12-31
Equity
-12,388 GBP2018-12-31
-7,193 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
111,500 GBP2018-12-31
111,500 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,042 GBP2018-12-31
42,742 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,300 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
46,458 GBP2018-12-31
68,758 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
8,957 GBP2018-12-31
8,957 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,118 GBP2018-12-31
2,327 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,791 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Vehicles
4,839 GBP2018-12-31
6,630 GBP2017-12-31
Other Debtors
21,159 GBP2018-12-31
13,061 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,450 GBP2018-12-31
16,911 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,360 GBP2018-12-31
6,828 GBP2017-12-31
Other Creditors
Amounts falling due within one year
13,301 GBP2018-12-31
25,337 GBP2017-12-31
Amounts falling due after one year
112,170 GBP2018-12-31
100,000 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,874 GBP2018-12-31
41,066 GBP2017-12-31