Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
114,143 GBP2018-12-31
137,224 GBP2017-12-31
Debtors
24,223 GBP2018-12-31
158,704 GBP2017-12-31
Net Current Assets/Liabilities
-28,142 GBP2018-12-31
-52,198 GBP2017-12-31
Total Assets Less Current Liabilities
86,001 GBP2018-12-31
85,026 GBP2017-12-31
Net Assets/Liabilities
86,001 GBP2018-12-31
79,697 GBP2017-12-31
Equity
Called up share capital
10,000 GBP2018-12-31
10,000 GBP2017-12-31
Retained earnings (accumulated losses)
76,001 GBP2018-12-31
69,697 GBP2017-12-31
Equity
86,001 GBP2018-12-31
79,697 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,860 GBP2018-12-31
23,860 GBP2017-12-31
Other
156,824 GBP2018-12-31
156,824 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
185,684 GBP2018-12-31
180,684 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,980 GBP2018-12-31
2,994 GBP2017-12-31
Other
60,561 GBP2018-12-31
40,467 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,541 GBP2018-12-31
43,461 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,986 GBP2018-01-01 ~ 2018-12-31
Other
20,094 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,080 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,880 GBP2018-12-31
20,867 GBP2017-12-31
Other
96,263 GBP2018-12-31
116,357 GBP2017-12-31
Trade Debtors/Trade Receivables
612 GBP2018-12-31
343 GBP2017-12-31
Prepayments
893 GBP2018-12-31
Other Debtors
22,718 GBP2018-12-31
158,361 GBP2017-12-31
Debtors
Current
24,223 GBP2018-12-31
158,704 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
16,747 GBP2018-12-31
35,022 GBP2017-12-31
Trade Creditors/Trade Payables
17,946 GBP2018-12-31
29,923 GBP2017-12-31
Taxation/Social Security Payable
25,144 GBP2018-12-31
118,195 GBP2017-12-31
Other Creditors
-7,472 GBP2018-12-31
27,762 GBP2017-12-31
Bank Overdrafts
Current
11,857 GBP2018-12-31
9,255 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
4,890 GBP2018-12-31
25,767 GBP2017-12-31
Total Borrowings
Current
16,747 GBP2018-12-31
35,022 GBP2017-12-31