Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
86,470 GBP2017-12-31
Property, Plant & Equipment
41,084 GBP2017-12-31
24,988 GBP2016-12-31
Total Inventories
684,512 GBP2017-12-31
411,732 GBP2016-12-31
Debtors
367,804 GBP2017-12-31
369,679 GBP2016-12-31
Current
359,804 GBP2017-12-31
369,679 GBP2016-12-31
Cash at bank and in hand
66,178 GBP2017-12-31
191,895 GBP2016-12-31
Current Assets
1,118,494 GBP2017-12-31
973,306 GBP2016-12-31
Creditors
Amounts falling due within one year
-762,749 GBP2017-12-31
-539,097 GBP2016-12-31
Net Current Assets/Liabilities
355,745 GBP2017-12-31
434,209 GBP2016-12-31
Total Assets Less Current Liabilities
483,299 GBP2017-12-31
459,197 GBP2016-12-31
Net Assets/Liabilities
480,455 GBP2017-12-31
456,353 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
480,255 GBP2017-12-31
456,153 GBP2016-12-31
Equity
480,455 GBP2017-12-31
456,353 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
111,696 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,226 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,226 GBP2017-12-31
Intangible Assets
Net goodwill
86,470 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Other
52,876 GBP2017-12-31
48,434 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
83,467 GBP2017-12-31
48,434 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,829 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-9,829 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,591 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,265 GBP2017-12-31
23,446 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,383 GBP2017-12-31
23,446 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,118 GBP2017-01-01 ~ 2017-12-31
Other
12,819 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,937 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,118 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
24,473 GBP2017-12-31
Other
16,611 GBP2017-12-31
24,988 GBP2016-12-31
Trade Debtors/Trade Receivables
42,026 GBP2017-12-31
167,280 GBP2016-12-31
Other Debtors
317,778 GBP2017-12-31
202,399 GBP2016-12-31
Non-current
8,000 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
13,978 GBP2017-12-31
Trade Creditors/Trade Payables
Current
390,067 GBP2017-12-31
173,199 GBP2016-12-31
Other Taxation & Social Security Payable
58,170 GBP2017-12-31
79,629 GBP2016-12-31
Other Creditors
Current
300,534 GBP2017-12-31
286,269 GBP2016-12-31
Creditors
Current
762,749 GBP2017-12-31
539,097 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31