Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
102,374 GBP2017-12-31
116,999 GBP2016-12-31
Property, Plant & Equipment
1,875 GBP2017-12-31
7,388 GBP2016-12-31
Fixed Assets
104,249 GBP2017-12-31
124,387 GBP2016-12-31
Total Inventories
28,000 GBP2017-12-31
30,500 GBP2016-12-31
Debtors
24,152 GBP2017-12-31
7,552 GBP2016-12-31
Cash at bank and in hand
876 GBP2017-12-31
788 GBP2016-12-31
Current Assets
53,028 GBP2017-12-31
38,840 GBP2016-12-31
Net Current Assets/Liabilities
-46,753 GBP2017-12-31
-33,403 GBP2016-12-31
Total Assets Less Current Liabilities
57,496 GBP2017-12-31
90,984 GBP2016-12-31
Creditors
Amounts falling due after one year
-92,223 GBP2017-12-31
-110,407 GBP2016-12-31
Net Assets/Liabilities
-34,727 GBP2017-12-31
-20,685 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-34,729 GBP2017-12-31
-20,687 GBP2016-12-31
Equity
-34,727 GBP2017-12-31
-20,685 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
10.002017-01-01 ~ 2017-12-31
Motor vehicles
20.002017-01-01 ~ 2017-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
224,999 GBP2016-12-31
Intangible Assets - Gross Cost
224,999 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,625 GBP2017-12-31
108,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
122,625 GBP2017-12-31
108,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,625 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,625 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
102,374 GBP2017-12-31
116,999 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2017-12-31
Plant and equipment
6,751 GBP2017-12-31
Tools/Equipment for furniture and fittings
48,383 GBP2017-12-31
Motor vehicles
2,248 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
57,383 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,844 GBP2017-12-31
5,169 GBP2016-12-31
Tools/Equipment for furniture and fittings
47,416 GBP2017-12-31
42,578 GBP2016-12-31
Motor vehicles
2,248 GBP2017-12-31
2,248 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,508 GBP2017-12-31
49,995 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
4,838 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2017-12-31
Plant and equipment
907 GBP2017-12-31
1,582 GBP2016-12-31
Tools/Equipment for furniture and fittings
967 GBP2017-12-31
5,805 GBP2016-12-31
Land and buildings, Owned/Freehold
1 GBP2016-12-31
Trade Debtors/Trade Receivables
600 GBP2017-12-31
600 GBP2016-12-31
Other Debtors
23,552 GBP2017-12-31
6,952 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,118 GBP2017-12-31
23,324 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,164 GBP2017-12-31
8,689 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,521 GBP2017-12-31
7,896 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,223 GBP2017-12-31
110,407 GBP2016-12-31