Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,592 GBP2018-12-31
5,184 GBP2017-12-31
Property, Plant & Equipment
65,396 GBP2018-12-31
71,726 GBP2017-12-31
Fixed Assets
67,988 GBP2018-12-31
76,910 GBP2017-12-31
Total Inventories
90,000 GBP2018-12-31
95,000 GBP2017-12-31
Debtors
147,389 GBP2018-12-31
202,854 GBP2017-12-31
Cash at bank and in hand
4 GBP2018-12-31
20,064 GBP2017-12-31
Current Assets
237,393 GBP2018-12-31
317,918 GBP2017-12-31
Creditors
Current
418,396 GBP2018-12-31
358,188 GBP2017-12-31
Net Current Assets/Liabilities
-181,003 GBP2018-12-31
-40,270 GBP2017-12-31
Total Assets Less Current Liabilities
-113,015 GBP2018-12-31
36,640 GBP2017-12-31
Net Assets/Liabilities
-125,144 GBP2018-12-31
23,373 GBP2017-12-31
Equity
Called up share capital
240 GBP2018-12-31
240 GBP2017-12-31
Retained earnings (accumulated losses)
-125,384 GBP2018-12-31
23,133 GBP2017-12-31
Equity
-125,144 GBP2018-12-31
23,373 GBP2017-12-31
Average Number of Employees
182018-01-01 ~ 2018-12-31
212017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
12,960 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,368 GBP2018-12-31
7,776 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,592 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
2,592 GBP2018-12-31
5,184 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,466 GBP2018-12-31
156,500 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,070 GBP2018-12-31
84,774 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,296 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
65,396 GBP2018-12-31
71,726 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,575 GBP2018-12-31
Current, Amounts falling due within one year
186,361 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
6,814 GBP2018-12-31
Current, Amounts falling due within one year
16,493 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
147,389 GBP2018-12-31
Current, Amounts falling due within one year
202,854 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
10,129 GBP2018-12-31
48,071 GBP2017-12-31
Trade Creditors/Trade Payables
Current
103,153 GBP2018-12-31
111,971 GBP2017-12-31
Other Taxation & Social Security Payable
Current
286,176 GBP2018-12-31
185,681 GBP2017-12-31
Other Creditors
Current
18,938 GBP2018-12-31
12,465 GBP2017-12-31