Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
217,297 GBP2017-12-31
241,442 GBP2016-12-31
Fixed Assets
217,297 GBP2017-12-31
241,442 GBP2016-12-31
Total Inventories
8,763 GBP2017-12-31
8,763 GBP2016-12-31
Debtors
66,127 GBP2017-12-31
70,522 GBP2016-12-31
Cash at bank and in hand
400 GBP2017-12-31
850 GBP2016-12-31
Current Assets
75,290 GBP2017-12-31
80,135 GBP2016-12-31
Net Current Assets/Liabilities
-918,429 GBP2017-12-31
-781,791 GBP2016-12-31
Total Assets Less Current Liabilities
-701,132 GBP2017-12-31
-540,349 GBP2016-12-31
Net Assets/Liabilities
-701,132 GBP2017-12-31
-541,706 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Retained earnings (accumulated losses)
-711,132 GBP2017-12-31
-551,706 GBP2016-12-31
Equity
-701,132 GBP2017-12-31
-541,706 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,910 GBP2017-12-31
199,910 GBP2016-12-31
Tools/Equipment for furniture and fittings
340,105 GBP2017-12-31
340,105 GBP2016-12-31
Vehicles
20,278 GBP2017-12-31
20,278 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
560,293 GBP2017-12-31
560,293 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,354 GBP2017-12-31
129,292 GBP2016-12-31
Tools/Equipment for furniture and fittings
197,078 GBP2017-12-31
181,186 GBP2016-12-31
Vehicles
9,564 GBP2017-12-31
8,373 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,996 GBP2017-12-31
318,851 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,062 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
15,892 GBP2017-01-01 ~ 2017-12-31
Vehicles
1,191 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,145 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
63,556 GBP2017-12-31
70,618 GBP2016-12-31
Tools/Equipment for furniture and fittings
143,027 GBP2017-12-31
158,919 GBP2016-12-31
Vehicles
10,714 GBP2017-12-31
11,905 GBP2016-12-31
Trade Debtors/Trade Receivables
10,381 GBP2017-12-31
2,361 GBP2016-12-31
Prepayments/Accrued Income
33,764 GBP2017-12-31
40,012 GBP2016-12-31
Other Debtors
21,982 GBP2017-12-31
28,149 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,926 GBP2017-12-31
9,893 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,233 GBP2017-12-31
30,403 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,267 GBP2017-12-31
4,457 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,783 GBP2017-12-31
4,288 GBP2016-12-31
Other Creditors
Amounts falling due within one year
949,510 GBP2017-12-31
812,885 GBP2016-12-31
Amounts falling due after one year
1,357 GBP2016-12-31