Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
67,500 GBP2017-12-31
67,500 GBP2016-12-31
Property, Plant & Equipment
21,822 GBP2017-12-31
12,298 GBP2016-12-31
Fixed Assets
89,322 GBP2017-12-31
79,798 GBP2016-12-31
Total Inventories
743,000 GBP2017-12-31
710,871 GBP2016-12-31
Debtors
47,033 GBP2017-12-31
59,610 GBP2016-12-31
Cash at bank and in hand
1,049,853 GBP2017-12-31
1,195,509 GBP2016-12-31
Current Assets
1,839,886 GBP2017-12-31
1,965,990 GBP2016-12-31
Creditors
Current
206,104 GBP2017-12-31
462,129 GBP2016-12-31
Net Current Assets/Liabilities
1,633,782 GBP2017-12-31
1,503,861 GBP2016-12-31
Total Assets Less Current Liabilities
1,723,104 GBP2017-12-31
1,583,659 GBP2016-12-31
Net Assets/Liabilities
1,719,226 GBP2017-12-31
1,581,758 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,719,126 GBP2017-12-31
1,581,658 GBP2016-12-31
Equity
1,719,226 GBP2017-12-31
1,581,758 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,500 GBP2016-12-31
Intangible Assets
Net goodwill
67,500 GBP2017-12-31
67,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,002 GBP2017-12-31
63,315 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,180 GBP2017-12-31
51,017 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,967 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,804 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
21,822 GBP2017-12-31
12,298 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,667 GBP2017-12-31
57,793 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
27,366 GBP2017-12-31
1,817 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
47,033 GBP2017-12-31
59,610 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
273,050 GBP2016-12-31
Trade Creditors/Trade Payables
Current
56,659 GBP2017-12-31
9,849 GBP2016-12-31
Other Taxation & Social Security Payable
Current
38,704 GBP2017-12-31
22,884 GBP2016-12-31
Other Creditors
Current
108,741 GBP2017-12-31
155,346 GBP2016-12-31