Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
17,918 GBP2017-12-31
24,637 GBP2016-12-31
Property, Plant & Equipment
11,742 GBP2017-12-31
15,578 GBP2016-12-31
Fixed Assets
29,660 GBP2017-12-31
40,215 GBP2016-12-31
Total Inventories
8,337 GBP2017-12-31
9,650 GBP2016-12-31
Debtors
12,063 GBP2017-12-31
102,874 GBP2016-12-31
Cash at bank and in hand
22,159 GBP2017-12-31
87,958 GBP2016-12-31
Current Assets
42,559 GBP2017-12-31
200,482 GBP2016-12-31
Creditors
Current
1,156,385 GBP2017-12-31
1,135,819 GBP2016-12-31
Net Current Assets/Liabilities
-1,113,826 GBP2017-12-31
-935,337 GBP2016-12-31
Total Assets Less Current Liabilities
-1,084,166 GBP2017-12-31
-895,122 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-1,084,266 GBP2017-12-31
-895,222 GBP2016-12-31
Equity
-1,084,166 GBP2017-12-31
-895,122 GBP2016-12-31
Average Number of Employees
412017-01-01 ~ 2017-12-31
392016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,082 GBP2017-12-31
180,363 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,719 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
17,918 GBP2017-12-31
24,637 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,647 GBP2017-12-31
85,738 GBP2016-12-31
Furniture and fittings
40,048 GBP2017-12-31
39,741 GBP2016-12-31
Computers
2,959 GBP2017-12-31
2,959 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
124,654 GBP2017-12-31
128,438 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,091 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-4,091 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,918 GBP2017-12-31
73,909 GBP2016-12-31
Furniture and fittings
37,035 GBP2017-12-31
36,028 GBP2016-12-31
Computers
2,959 GBP2017-12-31
2,923 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,912 GBP2017-12-31
112,860 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,937 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,007 GBP2017-01-01 ~ 2017-12-31
Computers
36 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,980 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,928 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,928 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
8,729 GBP2017-12-31
11,829 GBP2016-12-31
Furniture and fittings
3,013 GBP2017-12-31
3,713 GBP2016-12-31
Computers
36 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,350 GBP2017-12-31
2,358 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
9,713 GBP2017-12-31
100,516 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
12,063 GBP2017-12-31
102,874 GBP2016-12-31
Trade Creditors/Trade Payables
Current
37,361 GBP2017-12-31
45,316 GBP2016-12-31
Other Taxation & Social Security Payable
Current
30,450 GBP2017-12-31
24,222 GBP2016-12-31
Other Creditors
Current
1,085,574 GBP2017-12-31
1,063,281 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31