Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,657 GBP2018-06-30
64,229 GBP2016-12-31
Total Inventories
84,746 GBP2018-06-30
187,044 GBP2016-12-31
Debtors
Current
694,806 GBP2018-06-30
719,934 GBP2016-12-31
Cash at bank and in hand
8,553 GBP2018-06-30
50,295 GBP2016-12-31
Current Assets
788,105 GBP2018-06-30
957,273 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-514,883 GBP2018-06-30
-471,312 GBP2016-12-31
Net Current Assets/Liabilities
273,222 GBP2018-06-30
485,961 GBP2016-12-31
Total Assets Less Current Liabilities
306,879 GBP2018-06-30
550,190 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-35,301 GBP2018-06-30
-56,482 GBP2016-12-31
Net Assets/Liabilities
271,578 GBP2018-06-30
493,708 GBP2016-12-31
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2016-12-31
Retained earnings (accumulated losses)
271,576 GBP2018-06-30
493,706 GBP2016-12-31
Equity
271,578 GBP2018-06-30
493,708 GBP2016-12-31
Average Number of Employees
202017-01-01 ~ 2018-06-30
202015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,952 GBP2018-06-30
117,952 GBP2016-12-31
Office equipment
90,095 GBP2018-06-30
90,095 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
213,601 GBP2018-06-30
213,601 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
111,562 GBP2016-12-31
Office equipment
36,197 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,372 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,394 GBP2017-01-01 ~ 2018-06-30
Office equipment, Owned/Freehold
3,164 GBP2017-01-01 ~ 2018-06-30
Owned/Freehold
9,391 GBP2017-01-01 ~ 2018-06-30
Under hire purchased contracts or finance leases
21,181 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,956 GBP2018-06-30
Office equipment
60,542 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,944 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
996 GBP2018-06-30
6,390 GBP2016-12-31
Office equipment
29,553 GBP2018-06-30
53,898 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
733 GBP2018-06-30
Other Debtors
Current
667,534 GBP2018-06-30
620,780 GBP2016-12-31
Prepayments/Accrued Income
Current
26,539 GBP2018-06-30
99,154 GBP2016-12-31
Bank Overdrafts
Current
46,397 GBP2018-06-30
Trade Creditors/Trade Payables
Current
330,794 GBP2018-06-30
370,439 GBP2016-12-31
Corporation Tax Payable
Current
58,622 GBP2018-06-30
Other Taxation & Social Security Payable
Current
13,822 GBP2018-06-30
5,833 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
14,121 GBP2018-06-30
14,121 GBP2016-12-31
Other Creditors
Current
16,733 GBP2018-06-30
10,000 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
34,394 GBP2018-06-30
70,919 GBP2016-12-31
Creditors
Current
514,883 GBP2018-06-30
471,312 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,301 GBP2018-06-30
56,482 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,215 GBP2018-06-30
67,215 GBP2016-12-31
Between one and five year
191,419 GBP2018-06-30
229,138 GBP2016-12-31
More than five year
136,586 GBP2018-06-30
199,414 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
395,220 GBP2018-06-30
495,767 GBP2016-12-31