Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,409 GBP2018-06-30
39,237 GBP2016-12-31
Fixed Assets
30,409 GBP2018-06-30
39,237 GBP2016-12-31
Debtors
12,587 GBP2018-06-30
13,837 GBP2016-12-31
Current Assets
12,587 GBP2018-06-30
13,837 GBP2016-12-31
Net Current Assets/Liabilities
-18,959 GBP2018-06-30
-28,075 GBP2016-12-31
Total Assets Less Current Liabilities
11,450 GBP2018-06-30
11,162 GBP2016-12-31
Net Assets/Liabilities
5,847 GBP2018-06-30
3,941 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2016-12-31
Retained earnings (accumulated losses)
5,747 GBP2018-06-30
3,841 GBP2016-12-31
Equity
5,847 GBP2018-06-30
3,941 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-01-01 ~ 2018-06-30
Average Number of Employees
42017-01-01 ~ 2018-06-30
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,339 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
102,339 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,930 GBP2018-06-30
63,102 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,930 GBP2018-06-30
63,102 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,828 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,828 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
30,409 GBP2018-06-30
39,237 GBP2016-12-31
Trade Debtors/Trade Receivables
5,168 GBP2018-06-30
9,768 GBP2016-12-31
Other Debtors
7,419 GBP2018-06-30
4,069 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,725 GBP2018-06-30
11,898 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,935 GBP2018-06-30
5,969 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
11,787 GBP2018-06-30
6,585 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,649 GBP2016-12-31
Other Creditors
Amounts falling due within one year
10,099 GBP2018-06-30
15,811 GBP2016-12-31
Advances or credits given to directors
-5,763 GBP2018-06-30
-8,276 GBP2016-12-31
9,627 GBP2015-12-31
Advances or credits made to directors during the period
2,513 GBP2017-01-01 ~ 2018-06-30
-17,903 GBP2016-01-01 ~ 2016-12-31