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
13,001 GBP2017-12-31
16,709 GBP2016-12-31
Property, Plant & Equipment
7,653 GBP2017-12-31
15,027 GBP2016-12-31
Fixed Assets
20,654 GBP2017-12-31
31,736 GBP2016-12-31
Total Inventories
55,742 GBP2017-12-31
58,181 GBP2016-12-31
Debtors
26,420 GBP2017-12-31
39,119 GBP2016-12-31
Cash at bank and in hand
532 GBP2017-12-31
525 GBP2016-12-31
Current Assets
82,694 GBP2017-12-31
97,825 GBP2016-12-31
Creditors
Current
241,962 GBP2017-12-31
328,740 GBP2016-12-31
Net Current Assets/Liabilities
-159,268 GBP2017-12-31
-230,915 GBP2016-12-31
Total Assets Less Current Liabilities
-138,614 GBP2017-12-31
-199,179 GBP2016-12-31
Equity
Called up share capital
250 GBP2017-12-31
250 GBP2016-12-31
Retained earnings (accumulated losses)
-138,864 GBP2017-12-31
-199,429 GBP2016-12-31
Equity
-138,614 GBP2017-12-31
-199,179 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,581 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,580 GBP2017-12-31
27,872 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,708 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,001 GBP2017-12-31
16,709 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,747 GBP2016-12-31
Plant and equipment
10,660 GBP2016-12-31
Furniture and fittings
31,384 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,414 GBP2017-12-31
39,502 GBP2016-12-31
Plant and equipment
9,929 GBP2017-12-31
9,929 GBP2016-12-31
Furniture and fittings
30,599 GBP2017-12-31
29,899 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,912 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
700 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1,333 GBP2017-12-31
5,245 GBP2016-12-31
Plant and equipment
731 GBP2017-12-31
731 GBP2016-12-31
Furniture and fittings
785 GBP2017-12-31
1,485 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,566 GBP2016-12-31
Computers
51,340 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
156,697 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,416 GBP2017-12-31
12,124 GBP2016-12-31
Computers
50,686 GBP2017-12-31
50,216 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,044 GBP2017-12-31
141,670 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,292 GBP2017-01-01 ~ 2017-12-31
Computers
470 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
4,150 GBP2017-12-31
6,442 GBP2016-12-31
Computers
654 GBP2017-12-31
1,124 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,101 GBP2017-12-31
18,865 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
20,319 GBP2017-12-31
20,254 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
26,420 GBP2017-12-31
39,119 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
5,955 GBP2017-12-31
17,566 GBP2016-12-31
Trade Creditors/Trade Payables
Current
53,348 GBP2017-12-31
87,552 GBP2016-12-31
Amounts owed to group undertakings
Current
52,813 GBP2017-12-31
52,813 GBP2016-12-31
Other Taxation & Social Security Payable
Current
28,156 GBP2017-12-31
14,025 GBP2016-12-31
Other Creditors
Current
101,690 GBP2017-12-31
156,784 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2017-12-31