Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,126 GBP2018-12-31
Total Inventories
8,000 GBP2018-12-31
8,500 GBP2017-12-31
Debtors
12,846 GBP2018-12-31
5,683 GBP2017-12-31
Cash at bank and in hand
14,173 GBP2018-12-31
32,383 GBP2017-12-31
Current Assets
35,019 GBP2018-12-31
46,566 GBP2017-12-31
Net Current Assets/Liabilities
-138,734 GBP2018-12-31
-68,582 GBP2017-12-31
Net Assets/Liabilities
-109,608 GBP2018-12-31
-68,582 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-109,708 GBP2018-12-31
-68,682 GBP2017-12-31
Equity
-109,608 GBP2018-12-31
-68,582 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,390 GBP2018-12-31
Furniture and fittings
33,174 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
34,564 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
5,170 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,438 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268 GBP2018-12-31
Furniture and fittings
5,170 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,438 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
1,122 GBP2018-12-31
Furniture and fittings
28,004 GBP2018-12-31
Finished Goods/Goods for Resale
8,000 GBP2018-12-31
8,500 GBP2017-12-31
Trade Debtors/Trade Receivables
2,150 GBP2017-12-31
Prepayments/Accrued Income
6,346 GBP2018-12-31
Other Debtors
6,500 GBP2018-12-31
3,533 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,305 GBP2018-12-31
59,657 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,574 GBP2018-12-31
46,183 GBP2017-12-31
Other Creditors
Amounts falling due within one year
1,560 GBP2018-12-31
-1,400 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
24,359 GBP2018-12-31
1,989 GBP2017-12-31
Accrued Liabilities
Amounts falling due within one year
2,955 GBP2018-12-31
8,719 GBP2017-12-31
Average Number of Employees
172018-01-01 ~ 2018-12-31
192017-01-01 ~ 2017-12-31