Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,762 GBP2018-12-31
129,231 GBP2017-12-31
Total Inventories
6,250 GBP2018-12-31
7,791 GBP2017-12-31
Debtors
173,407 GBP2018-12-31
209,501 GBP2017-12-31
Cash at bank and in hand
3,013 GBP2017-12-31
Current Assets
179,657 GBP2018-12-31
220,305 GBP2017-12-31
Net Current Assets/Liabilities
-118,235 GBP2018-12-31
-64,860 GBP2017-12-31
Total Assets Less Current Liabilities
-8,473 GBP2018-12-31
64,371 GBP2017-12-31
Creditors
Amounts falling due after one year
-44,198 GBP2018-12-31
-51,826 GBP2017-12-31
Net Assets/Liabilities
-52,671 GBP2018-12-31
2,450 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-52,771 GBP2018-12-31
2,350 GBP2017-12-31
Equity
-52,671 GBP2018-12-31
2,450 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
142017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834,089 GBP2018-12-31
834,089 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724,327 GBP2018-12-31
704,859 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,468 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
109,762 GBP2018-12-31
129,230 GBP2017-12-31
Trade Debtors/Trade Receivables
133,822 GBP2018-12-31
154,929 GBP2017-12-31
Other Debtors
39,585 GBP2018-12-31
54,572 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
5,009 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,115 GBP2018-12-31
26,447 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,846 GBP2018-12-31
62,386 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,894 GBP2018-12-31
30,835 GBP2017-12-31
Other Creditors
Amounts falling due within one year
187,028 GBP2018-12-31
165,497 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,198 GBP2018-12-31
51,826 GBP2017-12-31