Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,125 GBP2017-12-31
4,125 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
4,875 GBP2017-12-31
5,875 GBP2016-12-31
Intangible Assets
4,875 GBP2017-12-31
5,875 GBP2016-12-31
Property, Plant & Equipment
10,432 GBP2017-12-31
11,777 GBP2016-12-31
Fixed Assets
15,307 GBP2017-12-31
17,652 GBP2016-12-31
Total Inventories
18,186 GBP2017-12-31
Debtors
2,616 GBP2017-12-31
283 GBP2016-12-31
Cash at bank and in hand
607 GBP2017-12-31
181 GBP2016-12-31
Current Assets
21,409 GBP2017-12-31
464 GBP2016-12-31
Creditors
Amounts falling due within one year
29,908 GBP2017-12-31
29,465 GBP2016-12-31
Net Current Assets/Liabilities
8,499 GBP2017-12-31
29,001 GBP2016-12-31
Total Assets Less Current Liabilities
6,808 GBP2017-12-31
-11,349 GBP2016-12-31
Creditors
Amounts falling due after one year
77,782 GBP2017-12-31
64,438 GBP2016-12-31
Net Assets/Liabilities
-70,974 GBP2017-12-31
-75,787 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-70,975 GBP2017-12-31
-75,788 GBP2016-12-31
Equity
-70,974 GBP2017-12-31
-75,787 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102017-01-01 ~ 2017-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
10,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,125 GBP2017-12-31
4,125 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2017-12-31
Other
1,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
16,500 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,243 GBP2017-12-31
4,048 GBP2016-12-31
Other
825 GBP2017-12-31
675 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,068 GBP2017-12-31
4,723 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2017-01-01 ~ 2017-12-31
Other
150 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,345 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
9,757 GBP2017-12-31
10,952 GBP2016-12-31
Other
675 GBP2017-12-31
825 GBP2016-12-31
Trade Debtors/Trade Receivables
410 GBP2017-12-31
Other Debtors
2,206 GBP2017-12-31
283 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,700 GBP2017-12-31
8,847 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,162 GBP2017-12-31
119 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,024 GBP2017-12-31
Other Creditors
Amounts falling due within one year
17,999 GBP2017-12-31
20,499 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,350 GBP2017-12-31
12,547 GBP2016-12-31