Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,375 GBP2018-12-31
9,592 GBP2017-12-31
Total Inventories
2,075 GBP2018-12-31
2,000 GBP2017-12-31
Debtors
2,758 GBP2017-12-31
Cash at bank and in hand
459 GBP2018-12-31
5,226 GBP2017-12-31
Current Assets
2,534 GBP2018-12-31
9,984 GBP2017-12-31
Net Current Assets/Liabilities
-8,977 GBP2018-12-31
-7,967 GBP2017-12-31
Net Assets/Liabilities
5,398 GBP2018-12-31
1,625 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
5,298 GBP2018-12-31
1,525 GBP2017-12-31
Equity
5,398 GBP2018-12-31
1,625 GBP2017-12-31
Intangible Assets - Gross Cost
Goodwill
47,500 GBP2018-12-31
47,500 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,500 GBP2018-12-31
47,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2018-12-31
33,441 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,441 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2018-12-31
23,849 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,849 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
14,375 GBP2018-12-31
9,592 GBP2017-12-31
Value of work in progress
2,075 GBP2018-12-31
2,000 GBP2017-12-31
Trade Debtors/Trade Receivables
1,812 GBP2017-12-31
Other Debtors
946 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,375 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,294 GBP2018-12-31
4,216 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,586 GBP2018-12-31
8,250 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
191 GBP2018-12-31
520 GBP2017-12-31
Accrued Liabilities
Amounts falling due within one year
2,440 GBP2018-12-31
1,590 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
12017-01-01 ~ 2017-12-31