Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,419 GBP2017-12-31
30,614 GBP2016-12-31
Total Inventories
33,943 GBP2017-12-31
67,287 GBP2016-12-31
Debtors
1,092,762 GBP2017-12-31
1,066,059 GBP2016-12-31
Cash at bank and in hand
48,693 GBP2017-12-31
89,380 GBP2016-12-31
Current Assets
1,175,398 GBP2017-12-31
1,222,726 GBP2016-12-31
Creditors
Current
613,170 GBP2017-12-31
487,955 GBP2016-12-31
Net Current Assets/Liabilities
562,228 GBP2017-12-31
734,771 GBP2016-12-31
Total Assets Less Current Liabilities
704,647 GBP2017-12-31
765,385 GBP2016-12-31
Net Assets/Liabilities
187,924 GBP2017-12-31
290,991 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
186,924 GBP2017-12-31
289,991 GBP2016-12-31
Equity
187,924 GBP2017-12-31
290,991 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
172016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,848 GBP2017-12-31
88,493 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,429 GBP2017-12-31
57,879 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,550 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
142,419 GBP2017-12-31
30,614 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,421 GBP2017-12-31
Current, Amounts falling due within one year
246,817 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
157,444 GBP2017-12-31
Current, Amounts falling due within one year
186,734 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
453,865 GBP2017-12-31
Current, Amounts falling due within one year
433,551 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2017-12-31
60,000 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
24,737 GBP2017-12-31
3,888 GBP2016-12-31
Trade Creditors/Trade Payables
Current
251,228 GBP2017-12-31
184,819 GBP2016-12-31
Other Taxation & Social Security Payable
Current
164,172 GBP2017-12-31
142,216 GBP2016-12-31
Other Creditors
Current
113,033 GBP2017-12-31
97,032 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2017-12-31
460,000 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,723 GBP2017-12-31
10,692 GBP2016-12-31