Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2018-12-31
8,000 GBP2017-12-31
Property, Plant & Equipment
433,173 GBP2018-12-31
274,027 GBP2017-12-31
Fixed Assets
439,173 GBP2018-12-31
282,027 GBP2017-12-31
Total Inventories
434,188 GBP2018-12-31
91,451 GBP2017-12-31
Debtors
1,135,444 GBP2018-12-31
189,563 GBP2017-12-31
Cash at bank and in hand
142,546 GBP2017-12-31
Current Assets
1,569,632 GBP2018-12-31
423,560 GBP2017-12-31
Creditors
Current
1,671,954 GBP2018-12-31
516,884 GBP2017-12-31
Net Current Assets/Liabilities
-102,322 GBP2018-12-31
-93,324 GBP2017-12-31
Total Assets Less Current Liabilities
336,851 GBP2018-12-31
188,703 GBP2017-12-31
Net Assets/Liabilities
136,871 GBP2018-12-31
86,039 GBP2017-12-31
Equity
Called up share capital
150,500 GBP2018-12-31
150,500 GBP2017-12-31
Retained earnings (accumulated losses)
-13,629 GBP2018-12-31
-64,461 GBP2017-12-31
Equity
136,871 GBP2018-12-31
86,039 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
458,114 GBP2018-12-31
269,495 GBP2017-12-31
Computers
24,358 GBP2018-12-31
15,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
482,472 GBP2018-12-31
284,495 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,128 GBP2018-12-31
7,608 GBP2017-12-31
Computers
7,171 GBP2018-12-31
2,860 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,299 GBP2018-12-31
10,468 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,520 GBP2018-01-01 ~ 2018-12-31
Computers
4,311 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,831 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
415,986 GBP2018-12-31
261,887 GBP2017-12-31
Computers
17,187 GBP2018-12-31
12,140 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,846 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
827,252 GBP2018-12-31
165,660 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
95,346 GBP2018-12-31
23,903 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,135,444 GBP2018-12-31
189,563 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
566,170 GBP2018-12-31
25,666 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
44,552 GBP2018-12-31
Trade Creditors/Trade Payables
Current
776,194 GBP2018-12-31
127,175 GBP2017-12-31
Amounts owed to group undertakings
Current
203,406 GBP2018-12-31
252,112 GBP2017-12-31
Other Creditors
Current
81,632 GBP2018-12-31
111,931 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
102,664 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
150,966 GBP2018-12-31
Bank Borrowings
Secured
128,330 GBP2017-12-31
Total Borrowings
Secured
195,518 GBP2018-12-31
128,330 GBP2017-12-31