Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,042 GBP2017-12-31
20,297 GBP2016-12-31
Property, Plant & Equipment
8,300 GBP2017-12-31
9,006 GBP2016-12-31
Fixed Assets
26,342 GBP2017-12-31
29,303 GBP2016-12-31
Total Inventories
41,728 GBP2017-12-31
44,678 GBP2016-12-31
Debtors
7,590 GBP2017-12-31
5,473 GBP2016-12-31
Cash at bank and in hand
3,411 GBP2017-12-31
13,552 GBP2016-12-31
Current Assets
52,729 GBP2017-12-31
63,703 GBP2016-12-31
Net Current Assets/Liabilities
-65,815 GBP2017-12-31
-38,590 GBP2016-12-31
Net Assets/Liabilities
-39,473 GBP2017-12-31
-9,287 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-39,474 GBP2017-12-31
-9,288 GBP2016-12-31
Equity
-39,473 GBP2017-12-31
-9,287 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
22,552 GBP2017-12-31
22,552 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,510 GBP2017-12-31
2,255 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,255 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
18,042 GBP2017-12-31
20,297 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,662 GBP2017-12-31
1,662 GBP2016-12-31
Furniture and fittings
11,762 GBP2017-12-31
9,700 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
13,424 GBP2017-12-31
11,362 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2017-12-31
416 GBP2016-12-31
Furniture and fittings
4,292 GBP2017-12-31
1,940 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,124 GBP2017-12-31
2,356 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,352 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
830 GBP2017-12-31
1,246 GBP2016-12-31
Furniture and fittings
7,470 GBP2017-12-31
7,760 GBP2016-12-31
Finished Goods/Goods for Resale
41,728 GBP2017-12-31
44,678 GBP2016-12-31
Trade Debtors/Trade Receivables
5,005 GBP2017-12-31
Prepayments/Accrued Income
2,585 GBP2017-12-31
5,473 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
128 GBP2017-12-31
329 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,253 GBP2017-12-31
74,992 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,071 GBP2017-12-31
11,911 GBP2016-12-31
Other Creditors
Amounts falling due within one year
11,500 GBP2017-12-31
6,320 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
3,628 GBP2017-12-31
6,531 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
1,964 GBP2017-12-31
2,210 GBP2016-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
1 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31