Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,157 GBP2018-12-31
50,376 GBP2017-12-31
Property, Plant & Equipment
55,841 GBP2018-12-31
57,633 GBP2017-12-31
Fixed Assets
92,998 GBP2018-12-31
108,009 GBP2017-12-31
Total Inventories
10,146 GBP2017-12-31
Debtors
118,936 GBP2018-12-31
141,411 GBP2017-12-31
Cash at bank and in hand
56,179 GBP2018-12-31
285,738 GBP2017-12-31
Current Assets
175,115 GBP2018-12-31
437,295 GBP2017-12-31
Creditors
Current
128,183 GBP2018-12-31
271,985 GBP2017-12-31
Net Current Assets/Liabilities
46,932 GBP2018-12-31
165,310 GBP2017-12-31
Total Assets Less Current Liabilities
139,930 GBP2018-12-31
273,319 GBP2017-12-31
Creditors
Non-current
-41,395 GBP2018-12-31
-70,181 GBP2017-12-31
Net Assets/Liabilities
96,704 GBP2018-12-31
201,016 GBP2017-12-31
Equity
Called up share capital
10,004 GBP2018-12-31
10,004 GBP2017-12-31
Retained earnings (accumulated losses)
86,700 GBP2018-12-31
191,012 GBP2017-12-31
Equity
96,704 GBP2018-12-31
201,016 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2017-12-31
Other than goodwill
47,840 GBP2017-12-31
Intangible Assets - Gross Cost
247,840 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,500 GBP2018-12-31
162,500 GBP2017-12-31
Other than goodwill
38,183 GBP2018-12-31
34,964 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,683 GBP2018-12-31
197,464 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2018-01-01 ~ 2018-12-31
Other than goodwill
3,219 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,219 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
27,500 GBP2018-12-31
37,500 GBP2017-12-31
Other than goodwill
9,657 GBP2018-12-31
12,876 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2018-12-31
45,000 GBP2017-12-31
Plant and equipment
102,650 GBP2018-12-31
109,323 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
147,650 GBP2018-12-31
154,323 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,563 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-10,563 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,809 GBP2018-12-31
96,690 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,809 GBP2018-12-31
96,690 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,221 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,221 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,102 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,102 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2018-12-31
45,000 GBP2017-12-31
Plant and equipment
10,841 GBP2018-12-31
12,633 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,820 GBP2018-12-31
134,811 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
27,116 GBP2018-12-31
6,600 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
118,936 GBP2018-12-31
141,411 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
6,326 GBP2018-12-31
8,716 GBP2017-12-31
Trade Creditors/Trade Payables
Current
40,988 GBP2018-12-31
50,959 GBP2017-12-31
Other Taxation & Social Security Payable
Current
30,654 GBP2018-12-31
131,830 GBP2017-12-31
Other Creditors
Current
50,215 GBP2018-12-31
80,480 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
41,395 GBP2018-12-31
70,181 GBP2017-12-31
Bank Borrowings
Secured
47,721 GBP2018-12-31
78,897 GBP2017-12-31