Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,519 GBP2018-12-31
18,175 GBP2017-12-31
Fixed Assets
21,519 GBP2018-12-31
18,175 GBP2017-12-31
Total Inventories
60,000 GBP2017-12-31
Debtors
30,586 GBP2018-12-31
1,017 GBP2017-12-31
Cash at bank and in hand
27 GBP2018-12-31
Current Assets
30,613 GBP2018-12-31
61,017 GBP2017-12-31
Creditors
-48,079 GBP2018-12-31
-177,925 GBP2017-12-31
Net Current Assets/Liabilities
-17,466 GBP2018-12-31
-116,908 GBP2017-12-31
Total Assets Less Current Liabilities
4,053 GBP2018-12-31
-98,733 GBP2017-12-31
Net Assets/Liabilities
-78,764 GBP2018-12-31
-116,733 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-78,864 GBP2018-12-31
-116,833 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,059 GBP2018-12-31
33,059 GBP2017-12-31
Plant and equipment
44,857 GBP2018-12-31
44,494 GBP2017-12-31
Furniture and fittings
37,822 GBP2018-12-31
37,822 GBP2017-12-31
Motor vehicles
10,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,544 GBP2018-12-31
25,705 GBP2017-12-31
Plant and equipment
43,413 GBP2018-12-31
42,702 GBP2017-12-31
Furniture and fittings
33,207 GBP2018-12-31
32,053 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,839 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
711 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
2,500 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,154 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,515 GBP2018-12-31
7,354 GBP2017-12-31
Plant and equipment
1,444 GBP2018-12-31
1,792 GBP2017-12-31
Motor vehicles
7,500 GBP2018-12-31
Furniture and fittings
4,615 GBP2018-12-31
5,769 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
71,608 GBP2018-12-31
71,608 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
197,346 GBP2018-12-31
186,983 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,163 GBP2018-12-31
68,348 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,827 GBP2018-12-31
168,808 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
815 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
2,445 GBP2018-12-31
3,260 GBP2017-12-31
Value of work in progress
60,000 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
-58,983 GBP2018-12-31
1,017 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
11,922 GBP2018-12-31
Trade Creditors/Trade Payables
Current
8,258 GBP2018-12-31
29,861 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
27,283 GBP2018-12-31
11,839 GBP2017-12-31
Corporation Tax Payable
Current
600 GBP2018-12-31
28,814 GBP2017-12-31
Other Taxation & Social Security Payable
Current
99 GBP2018-12-31
231 GBP2017-12-31
Amount of value-added tax that is payable
Current
930 GBP2018-12-31
67,090 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
10,909 GBP2018-12-31
Amounts owed to directors
Current
40,090 GBP2017-12-31
Creditors
Current
48,079 GBP2018-12-31
177,925 GBP2017-12-31
Other Creditors
Non-current
82,817 GBP2018-12-31
18,000 GBP2017-12-31