Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,681 GBP2017-12-31
10,116 GBP2016-12-31
Debtors
25,847 GBP2017-12-31
50,852 GBP2016-12-31
Creditors
Current
48,203 GBP2017-12-31
65,172 GBP2016-12-31
Net Current Assets/Liabilities
-22,356 GBP2017-12-31
-14,320 GBP2016-12-31
Total Assets Less Current Liabilities
-14,675 GBP2017-12-31
-4,204 GBP2016-12-31
Creditors
Non-current
-4,603 GBP2016-12-31
Net Assets/Liabilities
-16,134 GBP2017-12-31
-10,830 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-17,134 GBP2017-12-31
-11,830 GBP2016-12-31
Equity
-16,134 GBP2017-12-31
-10,830 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,727 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,046 GBP2017-12-31
10,611 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,435 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
7,681 GBP2017-12-31
10,116 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,326 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,438 GBP2017-12-31
7,143 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,295 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,888 GBP2017-12-31
9,183 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,520 GBP2017-12-31
35,034 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
11,327 GBP2017-12-31
15,818 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
25,847 GBP2017-12-31
50,852 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
3,486 GBP2017-12-31
2,499 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
4,603 GBP2017-12-31
3,725 GBP2016-12-31
Trade Creditors/Trade Payables
Current
720 GBP2017-12-31
1,440 GBP2016-12-31
Other Taxation & Social Security Payable
Current
34,566 GBP2017-12-31
54,154 GBP2016-12-31
Other Creditors
Current
4,828 GBP2017-12-31
3,354 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,603 GBP2016-12-31