Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,655 GBP2018-12-31
103,989 GBP2017-12-31
Total Inventories
16,000 GBP2018-12-31
18,000 GBP2017-12-31
Debtors
96,284 GBP2018-12-31
232,476 GBP2017-12-31
Cash at bank and in hand
2,935 GBP2018-12-31
33 GBP2017-12-31
Current Assets
115,219 GBP2018-12-31
250,509 GBP2017-12-31
Net Current Assets/Liabilities
8,159 GBP2018-12-31
93,206 GBP2017-12-31
Total Assets Less Current Liabilities
96,814 GBP2018-12-31
197,195 GBP2017-12-31
Net Assets/Liabilities
96,814 GBP2018-12-31
177,437 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
96,714 GBP2018-12-31
177,337 GBP2017-12-31
Equity
96,814 GBP2018-12-31
177,437 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,855 GBP2018-12-31
194,050 GBP2017-12-31
Motor vehicles
8,000 GBP2018-12-31
8,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
199,855 GBP2018-12-31
202,050 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,195 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-2,195 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,367 GBP2018-12-31
92,873 GBP2017-12-31
Motor vehicles
5,833 GBP2018-12-31
5,188 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,200 GBP2018-12-31
98,061 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,788 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
645 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,433 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,294 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,294 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
86,488 GBP2018-12-31
101,177 GBP2017-12-31
Motor vehicles
2,167 GBP2018-12-31
2,812 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
14,457 GBP2018-12-31
31,022 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
62,587 GBP2018-12-31
51,065 GBP2017-12-31
Other Debtors
Amounts falling due within one year
19,240 GBP2018-12-31
150,389 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
96,284 GBP2018-12-31
232,476 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
85,306 GBP2017-12-31
Trade Creditors/Trade Payables
Current
57,563 GBP2018-12-31
42,647 GBP2017-12-31
Other Taxation & Social Security Payable
10,542 GBP2018-12-31
9,143 GBP2017-12-31
Other Creditors
Current
38,955 GBP2018-12-31
20,207 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31