Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,322 GBP2019-12-31
7,459 GBP2018-12-31
Total Inventories
4,355,621 GBP2019-12-31
2,001,078 GBP2018-12-31
Debtors
1,622,164 GBP2019-12-31
734,957 GBP2018-12-31
Cash at bank and in hand
2,517,535 GBP2019-12-31
1,138,902 GBP2018-12-31
Current Assets
8,495,320 GBP2019-12-31
3,874,937 GBP2018-12-31
Net Current Assets/Liabilities
-1,134,255 GBP2019-12-31
-266,609 GBP2018-12-31
Total Assets Less Current Liabilities
-1,130,933 GBP2019-12-31
-259,150 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
-1,130,935 GBP2019-12-31
-259,152 GBP2018-12-31
Equity
-1,130,933 GBP2019-12-31
-259,150 GBP2018-12-31
Average Number of Employees
112019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Audit Fees/Expenses
7,082 GBP2019-01-01 ~ 2019-12-31
2,220 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,148 GBP2018-12-31
Computers
4,836 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
12,984 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,425 GBP2019-12-31
2,709 GBP2018-12-31
Computers
4,237 GBP2019-12-31
2,816 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,662 GBP2019-12-31
5,525 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,716 GBP2019-01-01 ~ 2019-12-31
Computers
1,421 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
2,723 GBP2019-12-31
5,439 GBP2018-12-31
Computers
599 GBP2019-12-31
2,020 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,041 GBP2019-12-31
521,357 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
792,205 GBP2019-12-31
125,195 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,356,246 GBP2019-12-31
646,552 GBP2018-12-31
Other Debtors
Amounts falling due after one year, Non-current
265,918 GBP2019-12-31
88,405 GBP2018-12-31
Trade Creditors/Trade Payables
Current
62,041 GBP2019-12-31
115,324 GBP2018-12-31
Amounts owed to group undertakings
Current
9,193,269 GBP2019-12-31
3,893,380 GBP2018-12-31
Other Taxation & Social Security Payable
Current
2,328 GBP2019-12-31
5,389 GBP2018-12-31
Other Creditors
Current
371,937 GBP2019-12-31
127,453 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,942 GBP2019-12-31
8,353 GBP2018-12-31