Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
126,198 GBP2018-12-31
140,897 GBP2017-12-31
Total Inventories
12,500 GBP2018-12-31
10,677 GBP2017-12-31
Debtors
78,890 GBP2018-12-31
81,539 GBP2017-12-31
Current Assets
91,390 GBP2018-12-31
92,216 GBP2017-12-31
Net Current Assets/Liabilities
-69,995 GBP2018-12-31
-74,259 GBP2017-12-31
Total Assets Less Current Liabilities
56,203 GBP2018-12-31
66,638 GBP2017-12-31
Net Assets/Liabilities
286 GBP2018-12-31
3,963 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
186 GBP2018-12-31
3,863 GBP2017-12-31
Equity
286 GBP2018-12-31
3,963 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
132017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2018-12-31
15,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2018-12-31
15,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803 GBP2018-12-31
803 GBP2017-12-31
Tools/Equipment for furniture and fittings
247,695 GBP2018-12-31
246,624 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
248,498 GBP2018-12-31
247,427 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
803 GBP2018-12-31
803 GBP2017-12-31
Tools/Equipment for furniture and fittings
121,497 GBP2018-12-31
105,727 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,300 GBP2018-12-31
106,530 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,770 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,770 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
126,198 GBP2018-12-31
140,897 GBP2017-12-31
Trade Debtors/Trade Receivables
26,786 GBP2018-12-31
29,697 GBP2017-12-31
Other Debtors
51,377 GBP2018-12-31
51,008 GBP2017-12-31
Prepayments
727 GBP2018-12-31
834 GBP2017-12-31
Debtors
Current
78,890 GBP2018-12-31
81,539 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
52,819 GBP2018-12-31
33,588 GBP2017-12-31
Trade Creditors/Trade Payables
23,428 GBP2018-12-31
36,612 GBP2017-12-31
Taxation/Social Security Payable
15,419 GBP2018-12-31
17,909 GBP2017-12-31
Other Creditors
18,505 GBP2018-12-31
22,997 GBP2017-12-31
Bank Borrowings
Non-current
9,750 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,078 GBP2018-12-31
50,227 GBP2017-12-31
Total Borrowings
Non-current
41,828 GBP2018-12-31
50,227 GBP2017-12-31
Bank Borrowings
Current
3,000 GBP2018-12-31
Bank Overdrafts
Current
31,978 GBP2018-12-31
16,386 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
17,841 GBP2018-12-31
17,202 GBP2017-12-31
Total Borrowings
Current
52,819 GBP2018-12-31
33,588 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
100 shares2017-12-31