Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,125 GBP2017-12-31
33,488 GBP2016-12-31
Debtors
358,120 GBP2017-12-31
382,044 GBP2016-12-31
Cash at bank and in hand
10,018 GBP2017-12-31
88,664 GBP2016-12-31
Current Assets
368,138 GBP2017-12-31
470,708 GBP2016-12-31
Net Current Assets/Liabilities
11,439 GBP2017-12-31
96,329 GBP2016-12-31
Net Assets/Liabilities
47,564 GBP2017-12-31
129,817 GBP2016-12-31
Equity
Called up share capital
56 GBP2017-12-31
56 GBP2016-12-31
Retained earnings (accumulated losses)
47,508 GBP2017-12-31
129,761 GBP2016-12-31
Equity
47,564 GBP2017-12-31
129,817 GBP2016-12-31
Average Number of Employees
262017-01-01 ~ 2017-12-31
252016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,234 GBP2017-12-31
139,555 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,109 GBP2017-12-31
106,067 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,042 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
36,125 GBP2017-12-31
33,488 GBP2016-12-31
Trade Debtors/Trade Receivables
243,614 GBP2017-12-31
332,194 GBP2016-12-31
Other Debtors
114,506 GBP2017-12-31
49,850 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
313 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,793 GBP2017-12-31
126,979 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,027 GBP2017-12-31
148,667 GBP2016-12-31
Other Creditors
Amounts falling due within one year
99,566 GBP2017-12-31
98,733 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,400 GBP2017-12-31
33,400 GBP2016-12-31