Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,450 GBP2018-12-31
46,255 GBP2017-12-31
Total Inventories
203,205 GBP2018-12-31
682,000 GBP2017-12-31
Debtors
859,303 GBP2018-12-31
708,586 GBP2017-12-31
Cash at bank and in hand
877 GBP2018-12-31
1,802 GBP2017-12-31
Current Assets
1,063,385 GBP2018-12-31
1,392,388 GBP2017-12-31
Net Current Assets/Liabilities
-660,854 GBP2018-12-31
294,695 GBP2017-12-31
Total Assets Less Current Liabilities
-578,404 GBP2018-12-31
340,950 GBP2017-12-31
Creditors
Non-current
-180,087 GBP2018-12-31
-223,279 GBP2017-12-31
Net Assets/Liabilities
-758,491 GBP2018-12-31
117,671 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Share premium
455,235 GBP2018-12-31
455,235 GBP2017-12-31
Retained earnings (accumulated losses)
-1,213,826 GBP2018-12-31
-337,664 GBP2017-12-31
Equity
-758,491 GBP2018-12-31
117,671 GBP2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,410 GBP2018-01-01 ~ 2018-12-31
-6,397 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-806,752 GBP2018-01-01 ~ 2018-12-31
-101,389 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,044 GBP2018-12-31
62,322 GBP2017-12-31
Computers
10,969 GBP2018-12-31
9,217 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
126,564 GBP2018-12-31
71,539 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,045 GBP2018-12-31
21,386 GBP2017-12-31
Computers
7,069 GBP2018-12-31
3,900 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,114 GBP2018-12-31
25,286 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,659 GBP2018-01-01 ~ 2018-12-31
Computers
3,169 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,828 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
25,999 GBP2018-12-31
40,937 GBP2017-12-31
Computers
3,900 GBP2018-12-31
5,318 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
330,138 GBP2018-12-31
339,071 GBP2017-12-31
Other Debtors
Current
529,165 GBP2018-12-31
300,105 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
69,410 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
859,303 GBP2018-12-31
708,586 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
24,646 GBP2018-12-31
22,165 GBP2017-12-31
Trade Creditors/Trade Payables
Current
570,229 GBP2018-12-31
238,654 GBP2017-12-31
Other Taxation & Social Security Payable
18,433 GBP2018-12-31
16,992 GBP2017-12-31
Other Creditors
Current
1,110,931 GBP2018-12-31
819,882 GBP2017-12-31
Non-current
180,087 GBP2018-12-31
223,279 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31