Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-12-31
Property, Plant & Equipment
47,906 GBP2017-12-31
Fixed Assets - Investments
0 GBP2017-12-31
Fixed Assets
47,906 GBP2017-12-31
Total Inventories
470,772 GBP2017-12-31
Debtors
287,337 GBP2017-12-31
Cash at bank and in hand
61,396 GBP2017-12-31
Current assets - Investments
0 GBP2017-12-31
Current Assets
819,505 GBP2017-12-31
Creditors
Amounts falling due within one year
-997,489 GBP2017-12-31
Net Current Assets/Liabilities
-177,984 GBP2017-12-31
Total Assets Less Current Liabilities
-130,078 GBP2017-12-31
Creditors
Amounts falling due after one year
-2,472,773 GBP2017-12-31
Net Assets/Liabilities
-2,602,851 GBP2017-12-31
Equity
Called up share capital
12,011 GBP2017-12-31
Share premium
1,208,485 GBP2017-12-31
Revaluation reserve
0 GBP2017-12-31
Retained earnings (accumulated losses)
-3,823,347 GBP2017-12-31
Equity
-2,602,851 GBP2017-12-31
Average Number of Employees
272017-02-14 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2017-02-14 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-02-14 ~ 2017-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-02-14 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
55,352 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,625 GBP2017-02-14 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2017-02-14 ~ 2017-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-02-14 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,446 GBP2017-12-31