Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,295 GBP2018-12-31
23,465 GBP2017-12-31
Debtors
65,840 GBP2018-12-31
33,167 GBP2017-12-31
Cash at bank and in hand
182,745 GBP2018-12-31
212,593 GBP2017-12-31
Current Assets
248,585 GBP2018-12-31
245,760 GBP2017-12-31
Net Current Assets/Liabilities
72,788 GBP2018-12-31
109,602 GBP2017-12-31
Net Assets/Liabilities
89,083 GBP2018-12-31
133,067 GBP2017-12-31
Equity
Called up share capital
10 GBP2018-12-31
10 GBP2017-12-31
Retained earnings (accumulated losses)
89,073 GBP2018-12-31
133,057 GBP2017-12-31
Equity
89,083 GBP2018-12-31
133,067 GBP2017-12-31
Average Number of Employees
62018-01-01 ~ 2018-12-31
72017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,015 GBP2018-12-31
22,015 GBP2017-12-31
Tools/Equipment for furniture and fittings
19,702 GBP2018-12-31
24,834 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
41,717 GBP2018-12-31
46,849 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,716 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-6,716 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,505 GBP2018-12-31
9,303 GBP2017-12-31
Tools/Equipment for furniture and fittings
13,917 GBP2018-12-31
14,081 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,422 GBP2018-12-31
23,384 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,202 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
2,562 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,726 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,726 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
10,510 GBP2018-12-31
12,712 GBP2017-12-31
Tools/Equipment for furniture and fittings
5,785 GBP2018-12-31
10,753 GBP2017-12-31
Trade Debtors/Trade Receivables
22,495 GBP2018-12-31
24,181 GBP2017-12-31
Amounts Owed By Related Parties
40,000 GBP2018-12-31
Prepayments
3,345 GBP2018-12-31
8,986 GBP2017-12-31
Debtors
Current
65,840 GBP2018-12-31
33,167 GBP2017-12-31
Trade Creditors/Trade Payables
4,912 GBP2018-12-31
6,259 GBP2017-12-31
Taxation/Social Security Payable
24,028 GBP2018-12-31
19,587 GBP2017-12-31
Accrued Liabilities
64,080 GBP2018-12-31
Other Creditors
82,777 GBP2018-12-31
110,312 GBP2017-12-31