Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,679 GBP2017-12-31
78,803 GBP2016-12-31
Total Inventories
35,000 GBP2017-12-31
35,000 GBP2016-12-31
Debtors
182,490 GBP2017-12-31
94,779 GBP2016-12-31
Cash at bank and in hand
17,825 GBP2017-12-31
Current Assets
235,315 GBP2017-12-31
129,779 GBP2016-12-31
Creditors
Current
287,164 GBP2017-12-31
207,586 GBP2016-12-31
Net Current Assets/Liabilities
-51,849 GBP2017-12-31
-77,807 GBP2016-12-31
Total Assets Less Current Liabilities
13,830 GBP2017-12-31
996 GBP2016-12-31
Creditors
Non-current
12,435 GBP2017-12-31
26,525 GBP2016-12-31
Net Assets/Liabilities
1,395 GBP2017-12-31
-25,529 GBP2016-12-31
Equity
Called up share capital
999 GBP2017-12-31
999 GBP2016-12-31
Retained earnings (accumulated losses)
396 GBP2017-12-31
-26,528 GBP2016-12-31
Equity
1,395 GBP2017-12-31
-25,529 GBP2016-12-31
Average Number of Employees
142017-01-01 ~ 2017-12-31
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,345 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,666 GBP2017-12-31
49,542 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,124 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
65,679 GBP2017-12-31
78,803 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,652 GBP2017-12-31
92,099 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
4,838 GBP2017-12-31
2,680 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
182,490 GBP2017-12-31
94,779 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
18,786 GBP2017-12-31
21,008 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
6,070 GBP2016-12-31
Trade Creditors/Trade Payables
Current
93,782 GBP2017-12-31
96,582 GBP2016-12-31
Other Taxation & Social Security Payable
Current
94,365 GBP2017-12-31
17,450 GBP2016-12-31
Other Creditors
Current
80,231 GBP2017-12-31
66,476 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
12,435 GBP2017-12-31
26,525 GBP2016-12-31