Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
117 GBP2016-12-31
Fixed Assets
117 GBP2016-12-31
Total Inventories
19,886 GBP2017-12-31
17,676 GBP2016-12-31
Debtors
229,918 GBP2017-12-31
219,257 GBP2016-12-31
Current Assets
249,804 GBP2017-12-31
236,933 GBP2016-12-31
Net Current Assets/Liabilities
183,407 GBP2017-12-31
187,554 GBP2016-12-31
Total Assets Less Current Liabilities
183,407 GBP2017-12-31
187,671 GBP2016-12-31
Net Assets/Liabilities
183,407 GBP2017-12-31
187,671 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Retained earnings (accumulated losses)
173,407 GBP2017-12-31
177,671 GBP2016-12-31
Equity
183,407 GBP2017-12-31
187,671 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
25.002017-01-01 ~ 2017-12-31
Motor vehicles
25.002017-01-01 ~ 2017-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,069 GBP2017-12-31
Tools/Equipment for furniture and fittings
7,217 GBP2017-12-31
Motor vehicles
1,100 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
46,386 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,069 GBP2017-12-31
38,069 GBP2016-12-31
Tools/Equipment for furniture and fittings
7,217 GBP2017-12-31
7,217 GBP2016-12-31
Motor vehicles
1,100 GBP2017-12-31
983 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,386 GBP2017-12-31
46,269 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
117 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
117 GBP2016-12-31
Trade Debtors/Trade Receivables
13,269 GBP2017-12-31
9,144 GBP2016-12-31
Amounts owed by group undertakings and participating interests
208,000 GBP2017-12-31
200,000 GBP2016-12-31
Other Debtors
8,649 GBP2017-12-31
10,113 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2017-12-31
456 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,085 GBP2017-12-31
27,678 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
11,236 GBP2017-12-31
7,638 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,164 GBP2017-12-31
11,520 GBP2016-12-31
Other Creditors
Amounts falling due within one year
2,412 GBP2017-12-31
2,087 GBP2016-12-31