Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,095,829 GBP2018-01-01 ~ 2018-12-31
2,850,491 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
-2,507,113 GBP2018-01-01 ~ 2018-12-31
-2,536,323 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
588,716 GBP2018-01-01 ~ 2018-12-31
314,168 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
-707,902 GBP2018-01-01 ~ 2018-12-31
-868,712 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-111,935 GBP2018-01-01 ~ 2018-12-31
-554,544 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-134,959 GBP2018-01-01 ~ 2018-12-31
103,035 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-246,894 GBP2018-01-01 ~ 2018-12-31
-451,509 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-246,894 GBP2018-01-01 ~ 2018-12-31
-451,509 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other
75,088 GBP2017-12-31
Property, Plant & Equipment
1,336 GBP2017-12-31
Fixed Assets
76,424 GBP2017-12-31
Total Inventories
395,330 GBP2017-12-31
Debtors
711,372 GBP2018-12-31
338,870 GBP2017-12-31
Current Assets
711,372 GBP2018-12-31
734,200 GBP2017-12-31
Net Current Assets/Liabilities
659,288 GBP2018-12-31
-1,022,396 GBP2017-12-31
Total Assets Less Current Liabilities
659,288 GBP2018-12-31
-945,972 GBP2017-12-31
Equity
Called up share capital
1,852,155 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-1,192,867 GBP2018-12-31
-945,973 GBP2017-12-31
Equity
659,288 GBP2018-12-31
-945,972 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-246,894 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
13,430 GBP2018-01-01 ~ 2018-12-31
12,850 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
531 GBP2018-01-01 ~ 2018-12-31
761 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
306,456 GBP2018-01-01 ~ 2018-12-31
258,003 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Computer software
100,117 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,388 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,388 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,052 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,583 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
1,336 GBP2017-12-31
Raw materials and consumables
395,330 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
76,503 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
231,162 GBP2017-12-31
Other Debtors
Current
634,869 GBP2018-12-31
84,882 GBP2017-12-31
Prepayments/Accrued Income
Current
22,826 GBP2017-12-31
Trade Creditors/Trade Payables
Current
52,084 GBP2018-12-31
333,215 GBP2017-12-31
Other Taxation & Social Security Payable
Current
21,671 GBP2017-12-31
Other Creditors
Current
778,356 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
623,354 GBP2017-12-31