Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,295 GBP2017-12-31
4,450 GBP2016-12-31
Property, Plant & Equipment
6,095 GBP2017-12-31
7,751 GBP2016-12-31
Fixed Assets
8,390 GBP2017-12-31
12,201 GBP2016-12-31
Debtors
11,488 GBP2017-12-31
8,627 GBP2016-12-31
Cash at bank and in hand
19,756 GBP2017-12-31
26,576 GBP2016-12-31
Current Assets
31,244 GBP2017-12-31
35,203 GBP2016-12-31
Net Current Assets/Liabilities
-39,844 GBP2017-12-31
-44,972 GBP2016-12-31
Total Assets Less Current Liabilities
-31,454 GBP2017-12-31
-32,771 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
-31,654 GBP2017-12-31
-32,971 GBP2016-12-31
Equity
-31,454 GBP2017-12-31
-32,771 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
22,950 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,655 GBP2017-12-31
18,500 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,155 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
2,295 GBP2017-12-31
4,450 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,558 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,463 GBP2017-12-31
34,807 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
6,095 GBP2017-12-31
7,751 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
11,488 GBP2017-12-31
Current, Amounts falling due within one year
8,168 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
11,488 GBP2017-12-31
Current, Amounts falling due within one year
8,627 GBP2016-12-31
Trade Creditors/Trade Payables
Current
6,170 GBP2017-12-31
3,066 GBP2016-12-31
Other Taxation & Social Security Payable
Current
-84 GBP2017-12-31
6,122 GBP2016-12-31
Other Creditors
Current
65,002 GBP2017-12-31
70,987 GBP2016-12-31