Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,050 GBP2016-12-31
Total Inventories
3,367 GBP2017-12-31
69,133 GBP2016-12-31
Debtors
95,348 GBP2017-12-31
131,343 GBP2016-12-31
Cash at bank and in hand
27,293 GBP2017-12-31
156,284 GBP2016-12-31
Current Assets
126,008 GBP2017-12-31
356,760 GBP2016-12-31
Creditors
Current
287,137 GBP2017-12-31
371,441 GBP2016-12-31
Net Current Assets/Liabilities
-161,129 GBP2017-12-31
-14,681 GBP2016-12-31
Total Assets Less Current Liabilities
-161,129 GBP2017-12-31
-8,631 GBP2016-12-31
Creditors
Non-current
64,000 GBP2017-12-31
64,000 GBP2016-12-31
Net Assets/Liabilities
-225,129 GBP2017-12-31
-72,631 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-225,229 GBP2017-12-31
-72,731 GBP2016-12-31
Equity
-225,129 GBP2017-12-31
-72,631 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,017 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,378 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,967 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,646 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,613 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
6,050 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,248 GBP2017-12-31
Amounts falling due within one year, Current
126,525 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2017-12-31
Amounts falling due within one year, Current
4,818 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
95,348 GBP2017-12-31
Amounts falling due within one year, Current
131,343 GBP2016-12-31
Trade Creditors/Trade Payables
Current
272,547 GBP2017-12-31
311,711 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,762 GBP2017-12-31
12,192 GBP2016-12-31
Other Creditors
Current
12,828 GBP2017-12-31
47,538 GBP2016-12-31
Amounts owed to group undertakings
Non-current
64,000 GBP2017-12-31
64,000 GBP2016-12-31