Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,473 GBP2017-12-31
Fixed Assets
17,473 GBP2017-12-31
Total Inventories
3,950 GBP2017-12-31
Debtors
20,976 GBP2018-12-31
7,189 GBP2017-12-31
Cash at bank and in hand
15 GBP2018-12-31
104 GBP2017-12-31
Current Assets
20,991 GBP2018-12-31
11,243 GBP2017-12-31
Creditors
Current
20,888 GBP2018-12-31
22,412 GBP2017-12-31
Net Current Assets/Liabilities
103 GBP2018-12-31
-11,169 GBP2017-12-31
Total Assets Less Current Liabilities
103 GBP2018-12-31
6,304 GBP2017-12-31
Creditors
Non-current
-2,375 GBP2017-12-31
Net Assets/Liabilities
103 GBP2018-12-31
1,164 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
3 GBP2018-12-31
1,064 GBP2017-12-31
Equity
103 GBP2018-12-31
1,164 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
53,172 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,172 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,245 GBP2017-12-31
Furniture and fittings
4,980 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
79,225 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,245 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-4,980 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-79,225 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,121 GBP2017-12-31
Furniture and fittings
3,631 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,752 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,121 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-3,631 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,752 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
16,124 GBP2017-12-31
Furniture and fittings
1,349 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,718 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
558 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,160 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
5,139 GBP2018-12-31
1,810 GBP2017-12-31
Other Debtors
Current
8,668 GBP2018-12-31
2,612 GBP2017-12-31
Amounts owed by directors
7,169 GBP2018-12-31
Prepayments
Current
2,767 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
20,976 GBP2018-12-31
7,189 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
8,718 GBP2018-12-31
2,280 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
1,239 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,145 GBP2018-12-31
1,761 GBP2017-12-31
Corporation Tax Payable
Current
4,558 GBP2018-12-31
4,847 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,094 GBP2018-12-31
7,786 GBP2017-12-31
Other Creditors
Current
253 GBP2018-12-31
2,288 GBP2017-12-31
Loans received from directors
96 GBP2017-12-31
Accrued Liabilities
Current
1,120 GBP2018-12-31
2,115 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,375 GBP2017-12-31