Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
260,144 GBP2018-12-31
67,568 GBP2017-12-31
Total Inventories
7,651 GBP2018-12-31
4,341 GBP2017-12-31
Debtors
176,722 GBP2018-12-31
98,216 GBP2017-12-31
Cash at bank and in hand
4,815 GBP2018-12-31
44,199 GBP2017-12-31
Current Assets
189,188 GBP2018-12-31
146,756 GBP2017-12-31
Net Current Assets/Liabilities
-83,353 GBP2018-12-31
-85,129 GBP2017-12-31
Total Assets Less Current Liabilities
176,791 GBP2018-12-31
-17,561 GBP2017-12-31
Net Assets/Liabilities
99,900 GBP2018-12-31
-31,047 GBP2017-12-31
Equity
Called up share capital
1,537,128 GBP2018-12-31
1,237,128 GBP2017-12-31
Share premium
49,378 GBP2018-12-31
49,378 GBP2017-12-31
Other miscellaneous reserve
857,143 GBP2018-12-31
857,143 GBP2017-12-31
Retained earnings (accumulated losses)
-2,343,749 GBP2018-12-31
-2,174,696 GBP2017-12-31
Equity
99,900 GBP2018-12-31
-31,047 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,868 GBP2018-12-31
70,823 GBP2017-12-31
Other
1,272,164 GBP2018-12-31
1,097,045 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,363,032 GBP2018-12-31
1,167,868 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-58,444 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-58,444 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,045 GBP2018-12-31
64,563 GBP2017-12-31
Other
1,094,843 GBP2018-12-31
1,035,737 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,888 GBP2018-12-31
1,100,300 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,926 GBP2018-01-01 ~ 2018-12-31
Other
59,106 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,032 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-58,444 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,444 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
82,823 GBP2018-12-31
6,260 GBP2017-12-31
Other
177,321 GBP2018-12-31
61,308 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,195 GBP2017-12-31
Other Debtors
Amounts falling due within one year
176,722 GBP2018-12-31
97,021 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
176,722 GBP2018-12-31
98,216 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
13,486 GBP2018-12-31
49,907 GBP2017-12-31
Trade Creditors/Trade Payables
Current
179,058 GBP2018-12-31
147,335 GBP2017-12-31
Other Taxation & Social Security Payable
21,321 GBP2018-12-31
26,948 GBP2017-12-31
Other Creditors
Current
58,676 GBP2018-12-31
7,695 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
13,486 GBP2017-12-31
Other Creditors
Non-current
76,891 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,264 GBP2018-12-31
137,100 GBP2017-12-31