Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,546 GBP2018-12-31
18,367 GBP2017-12-31
Debtors
206,464 GBP2018-12-31
72,102 GBP2017-12-31
Cash at bank and in hand
135,153 GBP2018-12-31
155,681 GBP2017-12-31
Current Assets
341,617 GBP2018-12-31
227,783 GBP2017-12-31
Creditors
Current
239,400 GBP2018-12-31
210,562 GBP2017-12-31
Net Current Assets/Liabilities
102,217 GBP2018-12-31
17,221 GBP2017-12-31
Total Assets Less Current Liabilities
112,763 GBP2018-12-31
35,588 GBP2017-12-31
Net Assets/Liabilities
111,034 GBP2018-12-31
32,393 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
111,033 GBP2018-12-31
32,392 GBP2017-12-31
Equity
111,034 GBP2018-12-31
32,393 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,058 GBP2018-12-31
50,803 GBP2017-12-31
Furniture and fittings
5,760 GBP2018-12-31
5,760 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
36,818 GBP2018-12-31
56,563 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,745 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-19,745 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,230 GBP2018-12-31
34,457 GBP2017-12-31
Furniture and fittings
4,042 GBP2018-12-31
3,739 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,272 GBP2018-12-31
38,196 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,474 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
303 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,701 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,701 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
8,828 GBP2018-12-31
16,346 GBP2017-12-31
Furniture and fittings
1,718 GBP2018-12-31
2,021 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,008 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
48,456 GBP2018-12-31
72,102 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
206,464 GBP2018-12-31
72,102 GBP2017-12-31
Trade Creditors/Trade Payables
Current
43,576 GBP2018-12-31
9,827 GBP2017-12-31
Other Taxation & Social Security Payable
Current
39,476 GBP2018-12-31
18,950 GBP2017-12-31
Other Creditors
Current
156,348 GBP2018-12-31
181,785 GBP2017-12-31