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
12018-01-01 ~ 2018-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
34,365 GBP2018-12-31
11,124 GBP2017-12-31
Total Inventories
352,072 GBP2018-12-31
124,920 GBP2017-12-31
Debtors
366,211 GBP2018-12-31
64,308 GBP2017-12-31
Cash at bank and in hand
254,105 GBP2018-12-31
6,625 GBP2017-12-31
Current Assets
972,388 GBP2018-12-31
195,853 GBP2017-12-31
Net Current Assets/Liabilities
443,853 GBP2018-12-31
-363,071 GBP2017-12-31
Total Assets Less Current Liabilities
478,218 GBP2018-12-31
-351,947 GBP2017-12-31
Creditors
Non-current
-487,281 GBP2018-12-31
Net Assets/Liabilities
-9,063 GBP2018-12-31
-351,947 GBP2017-12-31
Equity
Called up share capital
415,001 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-424,064 GBP2018-12-31
-351,948 GBP2017-12-31
Equity
-9,063 GBP2018-12-31
-351,947 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115 GBP2018-12-31
115 GBP2017-12-31
Computers
42,858 GBP2018-12-31
14,717 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
42,973 GBP2018-12-31
14,832 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57 GBP2018-12-31
29 GBP2017-12-31
Computers
8,551 GBP2018-12-31
3,679 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,608 GBP2018-12-31
3,708 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2018-01-01 ~ 2018-12-31
Computers
4,872 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,900 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2018-12-31
86 GBP2017-12-31
Computers
34,307 GBP2018-12-31
11,038 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,034 GBP2018-12-31
49,808 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
228,177 GBP2018-12-31
14,500 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
366,211 GBP2018-12-31
64,308 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2017-12-31
Trade Creditors/Trade Payables
Current
253,343 GBP2018-12-31
92,339 GBP2017-12-31
Amounts owed to group undertakings
Current
200,000 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,680 GBP2018-12-31
6,170 GBP2017-12-31
Other Creditors
Current
271,512 GBP2018-12-31
260,413 GBP2017-12-31
Non-current
487,281 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
415,001 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-72,116 GBP2018-01-01 ~ 2018-12-31