Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,898 GBP2018-12-31
82,260 GBP2017-12-31
Fixed Assets
81,898 GBP2018-12-31
82,260 GBP2017-12-31
Total Inventories
232,698 GBP2018-12-31
300,876 GBP2017-12-31
Debtors
Current
437,281 GBP2018-12-31
191,992 GBP2017-12-31
Cash at bank and in hand
58,185 GBP2018-12-31
182,263 GBP2017-12-31
Current Assets
728,164 GBP2018-12-31
675,131 GBP2017-12-31
Net Current Assets/Liabilities
-1,680,994 GBP2018-12-31
-500,603 GBP2017-12-31
Total Assets Less Current Liabilities
-1,599,096 GBP2018-12-31
-418,343 GBP2017-12-31
Net Assets/Liabilities
-1,599,096 GBP2018-12-31
-418,343 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-1,599,196 GBP2018-12-31
-418,443 GBP2017-12-31
Equity
-1,599,096 GBP2018-12-31
-418,343 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202018-01-01 ~ 2018-12-31
Office equipment
202018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,865 GBP2018-12-31
108,989 GBP2017-12-31
Office equipment
16,136 GBP2018-12-31
15,483 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
91,001 GBP2018-12-31
124,472 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-108,989 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-108,989 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,969 GBP2017-12-31
Office equipment
4,243 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,212 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,579 GBP2018-01-01 ~ 2018-12-31
Office equipment, Owned/Freehold
2,281 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
4,860 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-37,969 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,969 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,579 GBP2018-12-31
Office equipment
6,524 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,103 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
72,286 GBP2018-12-31
71,021 GBP2017-12-31
Office equipment
9,612 GBP2018-12-31
11,239 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
82,859 GBP2018-12-31
106,259 GBP2017-12-31
Other Debtors
Current
267,054 GBP2018-12-31
Called-up share capital (not paid)
Current
100 GBP2018-12-31
100 GBP2017-12-31
Prepayments/Accrued Income
Current
1,635 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
85,633 GBP2018-12-31
85,633 GBP2017-12-31
Cash and Cash Equivalents
58,185 GBP2018-12-31
182,263 GBP2017-12-31
Trade Creditors/Trade Payables
Current
43,424 GBP2018-12-31
6,387 GBP2017-12-31
Other Taxation & Social Security Payable
Current
16,295 GBP2018-12-31
201,357 GBP2017-12-31
Other Creditors
Current
1,627,222 GBP2018-12-31
867,114 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
722,217 GBP2018-12-31
100,876 GBP2017-12-31
Creditors
Current
2,409,158 GBP2018-12-31
1,175,734 GBP2017-12-31
Net Deferred Tax Liability/Asset
85,633 GBP2018-12-31
85,633 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31