Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,476 GBP2017-12-31
2,119,105 GBP2016-12-31
Fixed Assets - Investments
136,112 GBP2017-12-31
427,739 GBP2016-12-31
Fixed Assets
147,588 GBP2017-12-31
2,546,844 GBP2016-12-31
Total Inventories
615,639 GBP2017-12-31
1,214,493 GBP2016-12-31
Debtors
3,840,858 GBP2017-12-31
1,387,254 GBP2016-12-31
Cash at bank and in hand
999,181 GBP2017-12-31
921,692 GBP2016-12-31
Current Assets
5,455,678 GBP2017-12-31
3,523,439 GBP2016-12-31
Creditors
Current
287,798 GBP2017-12-31
392,214 GBP2016-12-31
Net Current Assets/Liabilities
5,167,880 GBP2017-12-31
3,131,225 GBP2016-12-31
Total Assets Less Current Liabilities
5,315,468 GBP2017-12-31
5,678,069 GBP2016-12-31
Creditors
Non-current
-347,693 GBP2016-12-31
Net Assets/Liabilities
5,313,478 GBP2017-12-31
5,106,537 GBP2016-12-31
Equity
Called up share capital
24,020 GBP2017-12-31
24,020 GBP2016-12-31
Share premium
17,280 GBP2017-12-31
17,280 GBP2016-12-31
Retained earnings (accumulated losses)
5,264,888 GBP2017-12-31
4,175,565 GBP2016-12-31
Equity
5,313,478 GBP2017-12-31
5,106,537 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2017-12-31
2,117,000 GBP2016-12-31
Plant and equipment
5,446 GBP2017-12-31
21,228 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
15,446 GBP2017-12-31
2,138,228 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,110,000 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-16,123 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-2,126,123 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,970 GBP2017-12-31
19,123 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,970 GBP2017-12-31
19,123 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,123 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,123 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2017-12-31
2,117,000 GBP2016-12-31
Plant and equipment
1,476 GBP2017-12-31
2,105 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
298,346 GBP2017-12-31
783,844 GBP2016-12-31
Disposals
-485,498 GBP2017-12-31
Other Investments Other Than Loans
136,112 GBP2017-12-31
427,739 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,300 GBP2017-12-31
16,471 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
3,839,558 GBP2017-12-31
1,370,783 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
3,840,858 GBP2017-12-31
1,387,254 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
27,609 GBP2016-12-31
Trade Creditors/Trade Payables
Current
20,620 GBP2017-12-31
5,310 GBP2016-12-31
Other Taxation & Social Security Payable
Current
55,619 GBP2017-12-31
118,549 GBP2016-12-31
Other Creditors
Current
211,559 GBP2017-12-31
240,746 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
347,693 GBP2016-12-31
Bank Borrowings
Secured
375,302 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
206,941 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
206,941 GBP2017-01-01 ~ 2017-12-31