Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,000 GBP2017-11-20
60,000 GBP2016-11-20
Property, Plant & Equipment
47,567 GBP2017-11-20
52,567 GBP2016-11-20
Fixed Assets
92,567 GBP2017-11-20
112,567 GBP2016-11-20
Total Inventories
10,000 GBP2017-11-20
15,000 GBP2016-11-20
Debtors
29,130 GBP2017-11-20
7,270 GBP2016-11-20
Current Assets
39,130 GBP2017-11-20
22,270 GBP2016-11-20
Net Current Assets/Liabilities
-1,818 GBP2017-11-20
-19,810 GBP2016-11-20
Total Assets Less Current Liabilities
90,749 GBP2017-11-20
92,757 GBP2016-11-20
Creditors
Non-current
-179,392 GBP2017-11-20
-177,530 GBP2016-11-20
Net Assets/Liabilities
-88,643 GBP2017-11-20
-84,773 GBP2016-11-20
Equity
Called up share capital
100 GBP2017-11-20
100 GBP2016-11-20
Retained earnings (accumulated losses)
-88,743 GBP2017-11-20
-84,873 GBP2016-11-20
Equity
-88,643 GBP2017-11-20
-84,773 GBP2016-11-20
Average Number of Employees
12016-11-21 ~ 2017-11-20
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2016-11-20
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2017-11-20
240,000 GBP2016-11-20
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2016-11-21 ~ 2017-11-20
Intangible Assets
Net goodwill
45,000 GBP2017-11-20
60,000 GBP2016-11-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,537 GBP2016-11-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,970 GBP2017-11-20
102,970 GBP2016-11-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2016-11-21 ~ 2017-11-20
Property, Plant & Equipment
Plant and equipment
47,567 GBP2017-11-20
52,567 GBP2016-11-20
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,130 GBP2017-11-20
27,400 GBP2016-11-20
Other Debtors
Current, Amounts falling due within one year
-20,130 GBP2016-11-20
Debtors
Current, Amounts falling due within one year
29,130 GBP2017-11-20
7,270 GBP2016-11-20
Bank Borrowings/Overdrafts
Current
29,333 GBP2017-11-20
26,559 GBP2016-11-20
Trade Creditors/Trade Payables
Current
1 GBP2017-11-20
1 GBP2016-11-20
Other Taxation & Social Security Payable
Current
8,356 GBP2017-11-20
1,232 GBP2016-11-20
Other Creditors
Current
3,258 GBP2017-11-20
14,288 GBP2016-11-20
Non-current
179,392 GBP2017-11-20
177,530 GBP2016-11-20