Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,835 GBP2017-12-31
20,800 GBP2017-01-30
Property, Plant & Equipment
9,237 GBP2017-12-31
11,867 GBP2017-01-30
Fixed Assets
26,072 GBP2017-12-31
32,667 GBP2017-01-30
Total Inventories
11,666 GBP2017-12-31
9,636 GBP2017-01-30
Debtors
21,145 GBP2017-12-31
14,451 GBP2017-01-30
Cash at bank and in hand
115,714 GBP2017-12-31
79,405 GBP2017-01-30
Current Assets
148,525 GBP2017-12-31
103,492 GBP2017-01-30
Creditors
Current
69,649 GBP2017-12-31
45,520 GBP2017-01-30
Net Current Assets/Liabilities
78,876 GBP2017-12-31
57,972 GBP2017-01-30
Total Assets Less Current Liabilities
104,948 GBP2017-12-31
90,639 GBP2017-01-30
Net Assets/Liabilities
103,193 GBP2017-12-31
88,877 GBP2017-01-30
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-01-30
Retained earnings (accumulated losses)
103,093 GBP2017-12-31
88,777 GBP2017-01-30
Equity
103,193 GBP2017-12-31
88,877 GBP2017-01-30
Intangible Assets - Gross Cost
Net goodwill
79,300 GBP2017-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,465 GBP2017-12-31
58,500 GBP2017-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,965 GBP2017-01-31 ~ 2017-12-31
Intangible Assets
Net goodwill
16,835 GBP2017-12-31
20,800 GBP2017-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,587 GBP2017-12-31
98,667 GBP2017-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,350 GBP2017-12-31
86,800 GBP2017-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,550 GBP2017-01-31 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
9,237 GBP2017-12-31
11,867 GBP2017-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,579 GBP2017-12-31
Current, Amounts falling due within one year
14,451 GBP2017-01-30
Other Debtors
Amounts falling due within one year, Current
1,566 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
21,145 GBP2017-12-31
Current, Amounts falling due within one year
14,451 GBP2017-01-30
Trade Creditors/Trade Payables
Current
11,682 GBP2017-12-31
7,131 GBP2017-01-30
Other Taxation & Social Security Payable
Current
51,027 GBP2017-12-31
33,173 GBP2017-01-30
Other Creditors
Current
6,940 GBP2017-12-31
5,216 GBP2017-01-30