Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
697,550 GBP2018-12-31
234,973 GBP2017-12-31
Fixed Assets
697,550 GBP2018-12-31
234,973 GBP2017-12-31
Debtors
165,635 GBP2018-12-31
156,827 GBP2017-12-31
Cash at bank and in hand
5,526 GBP2018-12-31
126,294 GBP2017-12-31
Current Assets
171,161 GBP2018-12-31
283,121 GBP2017-12-31
Net Current Assets/Liabilities
-484,110 GBP2018-12-31
-123,593 GBP2017-12-31
Total Assets Less Current Liabilities
213,440 GBP2018-12-31
111,380 GBP2017-12-31
Net Assets/Liabilities
213,440 GBP2018-12-31
111,380 GBP2017-12-31
Equity
Called up share capital
2,857 GBP2018-12-31
2,000 GBP2017-12-31
2,000 GBP2016-12-31
Share premium
873,053 GBP2018-12-31
334,000 GBP2017-12-31
334,000 GBP2016-12-31
Retained earnings (accumulated losses)
-662,470 GBP2018-12-31
-224,620 GBP2017-12-31
-39,626 GBP2016-12-31
Equity
213,440 GBP2018-12-31
111,380 GBP2017-12-31
296,374 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-437,850 GBP2018-01-01 ~ 2018-12-31
-184,994 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-437,850 GBP2018-01-01 ~ 2018-12-31
-184,994 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-437,850 GBP2018-01-01 ~ 2018-12-31
-184,994 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-437,850 GBP2018-01-01 ~ 2018-12-31
-184,994 GBP2017-01-01 ~ 2017-12-31
Issue of Equity Instruments
Called up share capital
857 GBP2018-01-01 ~ 2018-12-31
Issue of Equity Instruments
539,910 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
857 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
539,910 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102018-01-01 ~ 2018-12-31
Motor vehicles
0.252018-01-01 ~ 2018-12-31
Plant and equipment
0.332018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
765,094 GBP2018-12-31
244,768 GBP2017-12-31
Motor vehicles
4,782 GBP2018-12-31
1,582 GBP2017-12-31
Plant and equipment
9,840 GBP2018-12-31
6,190 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
779,716 GBP2018-12-31
252,540 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,521 GBP2018-12-31
16,201 GBP2017-12-31
Motor vehicles
1,030 GBP2018-12-31
174 GBP2017-12-31
Plant and equipment
3,615 GBP2018-12-31
1,192 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,166 GBP2018-12-31
17,567 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61,320 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
856 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
2,423 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,599 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
687,573 GBP2018-12-31
228,567 GBP2017-12-31
Motor vehicles
3,752 GBP2018-12-31
1,408 GBP2017-12-31
Plant and equipment
6,225 GBP2018-12-31
4,998 GBP2017-12-31
Trade Debtors/Trade Receivables
774 GBP2018-12-31
1,615 GBP2017-12-31
Other Debtors
164,861 GBP2018-12-31
155,212 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,412 GBP2018-12-31
18,477 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,345 GBP2018-12-31
19,653 GBP2017-12-31
Other Creditors
Amounts falling due within one year
451,514 GBP2018-12-31
368,584 GBP2017-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,918 GBP2018-12-31
Between one and five year
13,892 GBP2018-12-31
Minimum gross finance lease payments owing
24,810 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
24,810 GBP2018-12-31
Advances or credits given to directors
-220,500 GBP2018-12-31
1,500 GBP2017-12-31
1,000 GBP2016-12-31
Advances or credits made to directors during the period
-221,500 GBP2018-01-01 ~ 2018-12-31
1,000 GBP2017-01-01 ~ 2017-12-31
Advances or credits repaid by directors
-500 GBP2018-01-01 ~ 2018-12-31
-500 GBP2017-01-01 ~ 2017-12-31