Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,785 GBP2018-12-31
19,434 GBP2017-12-31
Debtors
46,830 GBP2018-12-31
57,329 GBP2017-12-31
Cash at bank and in hand
594 GBP2017-12-31
Current Assets
46,830 GBP2018-12-31
57,923 GBP2017-12-31
Net Current Assets/Liabilities
-35,322 GBP2018-12-31
-59,895 GBP2017-12-31
Total Assets Less Current Liabilities
-26,537 GBP2018-12-31
-40,461 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-25,709 GBP2018-12-31
-30,779 GBP2017-12-31
Net Assets/Liabilities
-53,994 GBP2018-12-31
-72,988 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
200 GBP2017-12-31
Retained earnings (accumulated losses)
-53,996 GBP2018-12-31
-73,188 GBP2017-12-31
Equity
-53,994 GBP2018-12-31
-72,988 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2018-12-31
50,000 GBP2017-12-31
Intangible Assets - Gross Cost
50,000 GBP2018-12-31
50,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2018-12-31
50,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2018-12-31
50,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,598 GBP2018-12-31
39,598 GBP2017-12-31
Tools/Equipment for furniture and fittings
12,488 GBP2018-12-31
12,488 GBP2017-12-31
Other
57,299 GBP2018-12-31
57,299 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
109,385 GBP2018-12-31
109,385 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,208 GBP2018-12-31
29,248 GBP2017-12-31
Tools/Equipment for furniture and fittings
11,890 GBP2018-12-31
11,507 GBP2017-12-31
Other
55,502 GBP2018-12-31
49,196 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,600 GBP2018-12-31
89,951 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,960 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
383 GBP2018-01-01 ~ 2018-12-31
Other
6,306 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,649 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
6,390 GBP2018-12-31
10,350 GBP2017-12-31
Tools/Equipment for furniture and fittings
598 GBP2018-12-31
981 GBP2017-12-31
Other
1,797 GBP2018-12-31
8,103 GBP2017-12-31
Trade Debtors/Trade Receivables
43,818 GBP2018-12-31
39,826 GBP2017-12-31
Prepayments
736 GBP2018-12-31
786 GBP2017-12-31
Other Debtors
2,276 GBP2018-12-31
16,717 GBP2017-12-31
Debtors
Current
46,830 GBP2018-12-31
57,329 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
6,395 GBP2018-12-31
25,305 GBP2017-12-31
Trade Creditors/Trade Payables
48,225 GBP2018-12-31
13,844 GBP2017-12-31
Other Creditors
27,532 GBP2018-12-31
78,669 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,709 GBP2018-12-31
30,779 GBP2017-12-31
Bank Borrowings
Non-current
25,709 GBP2018-12-31
30,779 GBP2017-12-31
Current
6,311 GBP2018-12-31
7,977 GBP2017-12-31
Bank Overdrafts
Current
84 GBP2018-12-31
17,328 GBP2017-12-31
Total Borrowings
Current
6,395 GBP2018-12-31
25,305 GBP2017-12-31