20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
200,000 GBP2017-12-31
200,000 GBP2016-12-31
Property, Plant & Equipment
580 GBP2017-12-31
773 GBP2016-12-31
Fixed Assets
200,580 GBP2017-12-31
200,773 GBP2016-12-31
Total Inventories
40,470 GBP2016-12-31
Debtors
257,883 GBP2017-12-31
288,437 GBP2016-12-31
Cash at bank and in hand
355 GBP2017-12-31
11,960 GBP2016-12-31
Current Assets
258,238 GBP2017-12-31
340,867 GBP2016-12-31
Creditors
Current
448,614 GBP2017-12-31
417,271 GBP2016-12-31
Net Current Assets/Liabilities
-190,376 GBP2017-12-31
-76,404 GBP2016-12-31
Total Assets Less Current Liabilities
10,204 GBP2017-12-31
124,369 GBP2016-12-31
Creditors
Non-current
1,288,834 GBP2017-12-31
1,289,079 GBP2016-12-31
Net Assets/Liabilities
-1,278,630 GBP2017-12-31
-1,164,710 GBP2016-12-31
Equity
Called up share capital
200,000 GBP2017-12-31
200,000 GBP2016-12-31
Retained earnings (accumulated losses)
-1,478,630 GBP2017-12-31
-1,364,710 GBP2016-12-31
Equity
-1,278,630 GBP2017-12-31
-1,164,710 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2016-12-31
Intangible Assets
Other than goodwill
200,000 GBP2017-12-31
200,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,099 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
519 GBP2017-12-31
326 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
580 GBP2017-12-31
773 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,212 GBP2017-12-31
Amounts falling due within one year, Current
72,766 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
15,591 GBP2017-12-31
Amounts falling due within one year, Current
15,591 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
57,803 GBP2017-12-31
Amounts falling due within one year, Current
88,357 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
15,693 GBP2017-12-31
15,693 GBP2016-12-31
Trade Creditors/Trade Payables
Current
81,193 GBP2017-12-31
68,047 GBP2016-12-31
Other Taxation & Social Security Payable
Current
199,995 GBP2017-12-31
179,967 GBP2016-12-31
Other Creditors
Current
81,426 GBP2017-12-31
83,257 GBP2016-12-31
Non-current
1,288,834 GBP2017-12-31
1,289,079 GBP2016-12-31