Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,416 GBP2018-12-31
1,304 GBP2017-12-31
Total Inventories
582,469 GBP2018-12-31
489,566 GBP2017-12-31
Debtors
1,151,079 GBP2018-12-31
528,304 GBP2017-12-31
Cash at bank and in hand
30,174 GBP2018-12-31
21,478 GBP2017-12-31
Current Assets
1,763,722 GBP2018-12-31
1,039,348 GBP2017-12-31
Net Current Assets/Liabilities
-612,357 GBP2018-12-31
-264,559 GBP2017-12-31
Total Assets Less Current Liabilities
-610,941 GBP2018-12-31
-263,255 GBP2017-12-31
Equity
Called up share capital
177,001 GBP2018-12-31
177,001 GBP2017-12-31
Retained earnings (accumulated losses)
-787,942 GBP2018-12-31
-440,256 GBP2017-12-31
Equity
-610,941 GBP2018-12-31
-263,255 GBP2017-12-31
Profit/Loss
-347,686 GBP2018-01-01 ~ 2018-12-31
-206,486 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
177,000 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
177,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-347,686 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Other
2,666 GBP2018-12-31
2,082 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,250 GBP2018-12-31
778 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
472 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
1,416 GBP2018-12-31
1,304 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
902,154 GBP2018-12-31
347,671 GBP2017-12-31
Debtors
Current
966,599 GBP2018-12-31
377,168 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,565,139 GBP2018-12-31
41,418 GBP2017-12-31
Amounts owed to group undertakings
Current
492,629 GBP2018-12-31
1,246,569 GBP2017-12-31
Other Taxation & Social Security Payable
6,508 GBP2018-12-31
3,920 GBP2017-12-31
Other Creditors
Current
311,803 GBP2018-12-31
12,000 GBP2017-12-31