Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
332,942 GBP2017-12-31
Fixed Assets - Investments
14,608 GBP2017-12-31
Fixed Assets
347,550 GBP2017-12-31
Total Inventories
5,385 GBP2019-06-30
96,186 GBP2017-12-31
Debtors
1,005,841 GBP2019-06-30
259,759 GBP2017-12-31
Cash at bank and in hand
883,476 GBP2019-06-30
336,595 GBP2017-12-31
Current Assets
1,894,702 GBP2019-06-30
692,540 GBP2017-12-31
Creditors
Current
179,894 GBP2019-06-30
123,157 GBP2017-12-31
Net Current Assets/Liabilities
1,714,808 GBP2019-06-30
569,383 GBP2017-12-31
Total Assets Less Current Liabilities
1,714,808 GBP2019-06-30
916,933 GBP2017-12-31
Creditors
Non-current
176,193 GBP2017-12-31
Net Assets/Liabilities
1,714,808 GBP2019-06-30
740,740 GBP2017-12-31
Equity
Called up share capital
100,000 GBP2019-06-30
100,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,614,808 GBP2019-06-30
640,740 GBP2017-12-31
Equity
1,714,808 GBP2019-06-30
740,740 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2019-06-30
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,591 GBP2017-12-31
Plant and equipment
67,581 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
399,172 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-331,781 GBP2018-01-01 ~ 2019-06-30
Plant and equipment
-67,581 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-399,362 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,744 GBP2017-12-31
Plant and equipment
57,486 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,230 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,054 GBP2018-01-01 ~ 2019-06-30
Plant and equipment
1,665 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,719 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,798 GBP2018-01-01 ~ 2019-06-30
Plant and equipment
-59,151 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,949 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
322,847 GBP2017-12-31
Plant and equipment
10,095 GBP2017-12-31
Other Investments Other Than Loans
Cost valuation
14,608 GBP2017-12-31
Disposals
-14,608 GBP2019-06-30
Other Investments Other Than Loans
14,608 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,164 GBP2019-06-30
154,770 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,001,677 GBP2019-06-30
104,989 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,005,841 GBP2019-06-30
259,759 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
18,700 GBP2017-12-31
Trade Creditors/Trade Payables
Current
35,071 GBP2019-06-30
36,824 GBP2017-12-31
Other Taxation & Social Security Payable
Current
131,823 GBP2019-06-30
22,438 GBP2017-12-31
Other Creditors
Current
13,000 GBP2019-06-30
45,195 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
176,193 GBP2017-12-31