Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,804 GBP2018-12-31
56,313 GBP2017-12-31
Fixed Assets - Investments
78,837 GBP2018-12-31
115,088 GBP2017-12-31
Fixed Assets
139,641 GBP2018-12-31
171,401 GBP2017-12-31
Total Inventories
50,646 GBP2018-12-31
24,449 GBP2017-12-31
Debtors
Current
66,206 GBP2018-12-31
60,207 GBP2017-12-31
Cash at bank and in hand
68,669 GBP2018-12-31
64,398 GBP2017-12-31
Current Assets
185,521 GBP2018-12-31
149,054 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-125,217 GBP2018-12-31
-86,499 GBP2017-12-31
Net Current Assets/Liabilities
60,304 GBP2018-12-31
62,555 GBP2017-12-31
Total Assets Less Current Liabilities
199,945 GBP2018-12-31
233,956 GBP2017-12-31
Net Assets/Liabilities
194,154 GBP2018-12-31
227,178 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Share premium
193,395 GBP2018-12-31
193,395 GBP2017-12-31
Retained earnings (accumulated losses)
659 GBP2018-12-31
33,683 GBP2017-12-31
Equity
194,154 GBP2018-12-31
227,178 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-01-01 ~ 2018-12-31
Motor vehicles
252018-01-01 ~ 2018-12-31
Furniture and fittings
252018-01-01 ~ 2018-12-31
Office equipment
252018-01-01 ~ 2018-12-31
Average Number of Employees
232018-01-01 ~ 2018-12-31
182017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Buildings
100,000 GBP2018-12-31
100,000 GBP2017-12-31
Other
134,706 GBP2018-12-31
125,064 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
234,706 GBP2018-12-31
225,064 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,250 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-13,250 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,751 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,401 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,250 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,250 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,902 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,902 GBP2018-12-31
Property, Plant & Equipment
Buildings
32,000 GBP2018-12-31
42,000 GBP2017-12-31
Other
28,804 GBP2018-12-31
14,313 GBP2017-12-31
Land and buildings
32,000 GBP2018-12-31
42,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
64,125 GBP2018-12-31
58,145 GBP2017-12-31
Other Debtors
Current
1,850 GBP2018-12-31
1,781 GBP2017-12-31
Prepayments/Accrued Income
Current
231 GBP2018-12-31
281 GBP2017-12-31
Cash and Cash Equivalents
68,669 GBP2018-12-31
64,398 GBP2017-12-31
Trade Creditors/Trade Payables
Current
18,939 GBP2018-12-31
5,685 GBP2017-12-31
Corporation Tax Payable
Current
13,303 GBP2018-12-31
10,401 GBP2017-12-31
Other Taxation & Social Security Payable
Current
37,862 GBP2018-12-31
29,100 GBP2017-12-31
Other Creditors
Current
15,371 GBP2018-12-31
2,528 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2018-12-31
860 GBP2017-12-31
Creditors
Current
125,217 GBP2018-12-31
86,499 GBP2017-12-31