Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,992 GBP2016-12-31
Fixed Assets
36,992 GBP2016-12-31
Total Inventories
7,797 GBP2016-12-31
Debtors
107,175 GBP2017-12-31
231,102 GBP2016-12-31
Cash at bank and in hand
6,201 GBP2017-12-31
163,575 GBP2016-12-31
Current Assets
113,376 GBP2017-12-31
402,474 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-16,237 GBP2017-12-31
Net Current Assets/Liabilities
97,139 GBP2017-12-31
140,144 GBP2016-12-31
Total Assets Less Current Liabilities
97,139 GBP2017-12-31
177,136 GBP2016-12-31
Net Assets/Liabilities
97,139 GBP2017-12-31
173,130 GBP2016-12-31
Equity
Called up share capital
668 GBP2017-12-31
668 GBP2016-12-31
Capital redemption reserve
333 GBP2017-12-31
333 GBP2016-12-31
Retained earnings (accumulated losses)
96,138 GBP2017-12-31
172,129 GBP2016-12-31
Equity
97,139 GBP2017-12-31
173,130 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Buildings
25,208 GBP2016-12-31
Other
185,607 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
210,815 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Other
-185,607 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-210,815 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,823 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,918 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-169,123 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,741 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Buildings
15,535 GBP2016-12-31
Other
21,457 GBP2016-12-31
Other Debtors
Non-current
10,750 GBP2016-12-31
Debtors
Non-current
10,750 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
120,705 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
93,569 GBP2017-12-31
93,490 GBP2016-12-31
Other Debtors
Current
13,606 GBP2017-12-31
Prepayments/Accrued Income
Current
6,157 GBP2016-12-31
Debtors
Current
107,175 GBP2017-12-31
231,102 GBP2016-12-31
Trade Creditors/Trade Payables
Current
7,451 GBP2017-12-31
225,810 GBP2016-12-31
Corporation Tax Payable
Current
13,989 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,729 GBP2016-12-31
Other Creditors
Current
3,036 GBP2017-12-31
5,228 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2017-12-31
9,574 GBP2016-12-31
Creditors
Current
16,237 GBP2017-12-31
262,330 GBP2016-12-31
Net Deferred Tax Liability/Asset
-4,006 GBP2016-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,006 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,039 GBP2016-12-31