14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-01-01 ~ 2018-12-31
Intangible Assets
133,178 GBP2018-12-31
111,539 GBP2017-12-31
Property, Plant & Equipment
15,662 GBP2018-12-31
7,425 GBP2017-12-31
Fixed Assets - Investments
1,121 GBP2018-12-31
1,121 GBP2017-12-31
Fixed Assets
149,961 GBP2018-12-31
120,085 GBP2017-12-31
Total Inventories
1,255,029 GBP2018-12-31
608,648 GBP2017-12-31
Debtors
903,624 GBP2018-12-31
558,429 GBP2017-12-31
Cash at bank and in hand
518,706 GBP2018-12-31
78,578 GBP2017-12-31
Current Assets
2,677,359 GBP2018-12-31
1,245,655 GBP2017-12-31
Creditors
Current
7,697,291 GBP2018-12-31
4,207,190 GBP2017-12-31
Net Current Assets/Liabilities
-5,019,932 GBP2018-12-31
-2,961,535 GBP2017-12-31
Total Assets Less Current Liabilities
-4,869,971 GBP2018-12-31
-2,841,450 GBP2017-12-31
Equity
Called up share capital
6,759 GBP2018-12-31
6,759 GBP2017-12-31
Share premium
56,738 GBP2018-12-31
56,738 GBP2017-12-31
Retained earnings (accumulated losses)
-4,933,468 GBP2018-12-31
-2,904,947 GBP2017-12-31
Equity
-4,869,971 GBP2018-12-31
-2,841,450 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2018-12-31
43,000 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
33,076 GBP2018-12-31
33,076 GBP2017-12-31
Computer software
95,850 GBP2018-12-31
95,850 GBP2017-12-31
Intangible Assets - Gross Cost
239,601 GBP2018-12-31
171,926 GBP2017-12-31
Development expenditure
67,675 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,677 GBP2018-12-31
18,077 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
20,806 GBP2018-12-31
14,191 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
106,423 GBP2018-12-31
60,387 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,600 GBP2018-01-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
6,615 GBP2018-01-01 ~ 2018-12-31
Development expenditure
11,651 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,036 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,651 GBP2018-12-31
Intangible Assets
Net goodwill
16,323 GBP2018-12-31
24,923 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
12,270 GBP2018-12-31
18,885 GBP2017-12-31
Development expenditure
56,024 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,291 GBP2018-12-31
7,728 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,629 GBP2018-12-31
303 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,326 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
15,662 GBP2018-12-31
7,425 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
1,121 GBP2017-12-31
Investments in Group Undertakings
1,121 GBP2018-12-31
1,121 GBP2017-12-31
Merchandise
1,255,029 GBP2018-12-31
608,648 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,175 GBP2018-12-31
101,921 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
790,583 GBP2018-12-31
422,616 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
866 GBP2018-12-31
33,892 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
903,624 GBP2018-12-31
558,429 GBP2017-12-31
Trade Creditors/Trade Payables
Current
860,455 GBP2018-12-31
Amounts owed to group undertakings
Current
6,739,408 GBP2018-12-31
4,156,556 GBP2017-12-31
Other Taxation & Social Security Payable
Current
97,429 GBP2018-12-31
40,688 GBP2017-12-31
Other Creditors
Current
-1 GBP2018-12-31
9,946 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,445 shares2018-12-31