Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,337 GBP2018-06-30
28,337 GBP2016-12-31
Property, Plant & Equipment
211,301 GBP2018-06-30
232,391 GBP2016-12-31
Fixed Assets
239,638 GBP2018-06-30
260,728 GBP2016-12-31
Total Inventories
119,845 GBP2018-06-30
55,765 GBP2016-12-31
Debtors
145,658 GBP2018-06-30
146,224 GBP2016-12-31
Cash at bank and in hand
433 GBP2018-06-30
433 GBP2016-12-31
Current Assets
265,936 GBP2018-06-30
202,422 GBP2016-12-31
Net Current Assets/Liabilities
-182,721 GBP2018-06-30
-213,165 GBP2016-12-31
Total Assets Less Current Liabilities
56,917 GBP2018-06-30
47,563 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-48,253 GBP2018-06-30
-64,183 GBP2016-12-31
Net Assets/Liabilities
8,664 GBP2018-06-30
-16,620 GBP2016-12-31
Equity
Called up share capital
200 GBP2018-06-30
200 GBP2016-12-31
Retained earnings (accumulated losses)
8,464 GBP2018-06-30
-16,820 GBP2016-12-31
Equity
8,664 GBP2018-06-30
-16,620 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2018-06-30
102016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,337 GBP2018-06-30
28,337 GBP2016-12-31
Intangible Assets - Gross Cost
28,337 GBP2018-06-30
28,337 GBP2016-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,337 GBP2018-06-30
28,337 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,952 GBP2018-06-30
167,952 GBP2016-12-31
Tools/Equipment for furniture and fittings
156,331 GBP2018-06-30
156,331 GBP2016-12-31
Other
9,797 GBP2018-06-30
9,797 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
334,080 GBP2018-06-30
334,080 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,348 GBP2018-06-30
98,816 GBP2016-12-31
Other
4,431 GBP2018-06-30
2,873 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,779 GBP2018-06-30
101,689 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,532 GBP2017-01-01 ~ 2018-06-30
Other
1,558 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,090 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
167,952 GBP2018-06-30
167,952 GBP2016-12-31
Tools/Equipment for furniture and fittings
37,983 GBP2018-06-30
57,515 GBP2016-12-31
Other
5,366 GBP2018-06-30
6,924 GBP2016-12-31
Other types of inventories not specified separately
119,845 GBP2018-06-30
55,765 GBP2016-12-31
Trade Debtors/Trade Receivables
8,241 GBP2018-06-30
-63,502 GBP2016-12-31
Prepayments
9,250 GBP2018-06-30
3,541 GBP2016-12-31
Other Debtors
128,167 GBP2018-06-30
206,185 GBP2016-12-31
Debtors
Current
145,658 GBP2018-06-30
146,224 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
30,073 GBP2018-06-30
40,433 GBP2016-12-31
Trade Creditors/Trade Payables
75,777 GBP2018-06-30
29,606 GBP2016-12-31
Taxation/Social Security Payable
110,707 GBP2018-06-30
106,093 GBP2016-12-31
Accrued Liabilities
15,000 GBP2018-06-30
14,931 GBP2016-12-31
Other Creditors
217,100 GBP2018-06-30
224,524 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
48,253 GBP2018-06-30
64,183 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
100 shares2016-12-31
Par Value of Share
Class 2 ordinary share
12017-01-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-06-30
100 shares2016-12-31
Number of Shares Issued (Fully Paid)
200 shares2018-06-30
200 shares2016-12-31
Nominal value of allotted share capital
200 GBP2017-01-01 ~ 2018-06-30
200 GBP2016-01-01 ~ 2016-12-31
Bank Borrowings
Non-current
28,253 GBP2018-06-30
44,183 GBP2016-12-31
Other Remaining Borrowings
Non-current
20,000 GBP2018-06-30
20,000 GBP2016-12-31
Total Borrowings
Non-current
48,253 GBP2018-06-30
64,183 GBP2016-12-31
Bank Overdrafts
Current
30,073 GBP2018-06-30
38,614 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,819 GBP2016-12-31
Total Borrowings
Current
30,073 GBP2018-06-30
40,433 GBP2016-12-31