Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,273 GBP2017-12-31
33,476 GBP2016-12-31
Total Inventories
5,500 GBP2016-12-31
Debtors
2,626 GBP2017-12-31
68,310 GBP2016-12-31
Cash at bank and in hand
593 GBP2017-12-31
12,168 GBP2016-12-31
Current Assets
3,219 GBP2017-12-31
85,978 GBP2016-12-31
Creditors
Current
127,358 GBP2017-12-31
52,393 GBP2016-12-31
Net Current Assets/Liabilities
-124,139 GBP2017-12-31
33,585 GBP2016-12-31
Total Assets Less Current Liabilities
-99,866 GBP2017-12-31
67,061 GBP2016-12-31
Net Assets/Liabilities
-104,477 GBP2017-12-31
61,431 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-104,577 GBP2017-12-31
61,331 GBP2016-12-31
Equity
-104,477 GBP2017-12-31
61,431 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,595 GBP2017-12-31
33,595 GBP2016-12-31
Motor vehicles
5,788 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
33,595 GBP2017-12-31
39,383 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,788 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-5,788 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,322 GBP2017-12-31
5,039 GBP2016-12-31
Motor vehicles
868 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,322 GBP2017-12-31
5,907 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,283 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-868 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-868 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
24,273 GBP2017-12-31
28,556 GBP2016-12-31
Motor vehicles
4,920 GBP2016-12-31
Value of work in progress
5,500 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
626 GBP2017-12-31
17,490 GBP2016-12-31
Other Debtors
Current
2,000 GBP2017-12-31
2,100 GBP2016-12-31
Amounts owed by directors
48,720 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
2,626 GBP2017-12-31
68,310 GBP2016-12-31
Trade Creditors/Trade Payables
Current
26,888 GBP2017-12-31
9,624 GBP2016-12-31
Corporation Tax Payable
Current
10,123 GBP2016-12-31
Other Taxation & Social Security Payable
Current
37,087 GBP2017-12-31
7,592 GBP2016-12-31
Amount of value-added tax that is payable
22,428 GBP2017-12-31
17,607 GBP2016-12-31
Other Creditors
Current
8,992 GBP2017-12-31
2,447 GBP2016-12-31
Amounts owed to directors
26,963 GBP2017-12-31
Accrued Liabilities
Current
5,000 GBP2017-12-31
5,000 GBP2016-12-31