Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,140 GBP2018-12-31
48,855 GBP2017-12-31
Fixed Assets - Investments
1,168 GBP2018-12-31
1,168 GBP2017-12-31
Fixed Assets
47,308 GBP2018-12-31
50,023 GBP2017-12-31
Total Inventories
945,892 GBP2018-12-31
936,029 GBP2017-12-31
Debtors
3,731 GBP2018-12-31
106,667 GBP2017-12-31
Cash at bank and in hand
11,765 GBP2018-12-31
20,328 GBP2017-12-31
Current Assets
961,388 GBP2018-12-31
1,063,024 GBP2017-12-31
Net Current Assets/Liabilities
333,452 GBP2018-12-31
776,619 GBP2017-12-31
Total Assets Less Current Liabilities
380,760 GBP2018-12-31
826,642 GBP2017-12-31
Creditors
Amounts falling due after one year
-3,248,261 GBP2018-12-31
-2,945,061 GBP2017-12-31
Net Assets/Liabilities
-2,867,501 GBP2018-12-31
-2,118,419 GBP2017-12-31
Equity
Called up share capital
12 GBP2018-12-31
12 GBP2017-12-31
Share premium
298,881 GBP2018-12-31
298,881 GBP2017-12-31
Retained earnings (accumulated losses)
-3,166,394 GBP2018-12-31
-2,417,312 GBP2017-12-31
Equity
-2,867,501 GBP2018-12-31
-2,118,419 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-04-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
430,678 GBP2018-12-31
430,678 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
430,678 GBP2018-12-31
430,678 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,285 GBP2018-12-31
54,285 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,145 GBP2018-12-31
5,430 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,715 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
46,140 GBP2018-12-31
48,855 GBP2017-12-31
Investments in Group Undertakings
1,168 GBP2018-12-31
1,168 GBP2017-12-31
Trade Debtors/Trade Receivables
3,731 GBP2018-12-31
106,667 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-56,218 GBP2018-12-31
51,448 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
-75,001 GBP2018-12-31
-92,000 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,397 GBP2018-12-31
-6,488 GBP2017-12-31
Other Creditors
Amounts falling due within one year
755,758 GBP2018-12-31
333,445 GBP2017-12-31
Amounts falling due after one year
3,248,261 GBP2018-12-31
2,945,061 GBP2017-12-31