Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
114,951 GBP2017-12-31
Total Inventories
149,505 GBP2018-07-31
650,946 GBP2017-12-31
Debtors
1,761,739 GBP2018-07-31
1,698,633 GBP2017-12-31
Cash at bank and in hand
71,900 GBP2018-07-31
154,119 GBP2017-12-31
Current Assets
1,983,144 GBP2018-07-31
2,503,698 GBP2017-12-31
Net Current Assets/Liabilities
-1,931,510 GBP2018-07-31
-1,735,040 GBP2017-12-31
Total Assets Less Current Liabilities
-1,931,510 GBP2018-07-31
-1,620,089 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-1,931,512 GBP2018-07-31
-1,620,091 GBP2017-12-31
Equity
-1,931,510 GBP2018-07-31
-1,620,089 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,603 GBP2017-12-31
Computers
5,285 GBP2017-12-31
Motor vehicles
71,806 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
143,694 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,603 GBP2018-01-01 ~ 2018-07-31
Computers
-5,626 GBP2018-01-01 ~ 2018-07-31
Motor vehicles
-71,806 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-144,035 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,651 GBP2017-12-31
Computers
1,321 GBP2017-12-31
Motor vehicles
10,771 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,743 GBP2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,651 GBP2018-01-01 ~ 2018-07-31
Computers
-1,321 GBP2018-01-01 ~ 2018-07-31
Motor vehicles
-10,771 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,743 GBP2018-01-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
49,952 GBP2017-12-31
Computers
3,964 GBP2017-12-31
Motor vehicles
61,035 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
591,581 GBP2018-07-31
188,522 GBP2017-12-31
Amounts Owed By Related Parties
1,003,561 GBP2018-07-31
Current
1,452,710 GBP2017-12-31
Debtors
Current
1,761,739 GBP2018-07-31
1,698,633 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,973,326 GBP2018-07-31
1,465,320 GBP2017-12-31
Other Taxation & Social Security Payable
Current
386,552 GBP2018-07-31
420,057 GBP2017-12-31
Other Creditors
Current
291,678 GBP2018-07-31
906,774 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,019,934 GBP2018-07-31
1,327,420 GBP2017-12-31