Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,022 GBP2017-12-31
1,278 GBP2016-12-31
Debtors
14,896 GBP2017-12-31
69,721 GBP2016-12-31
Cash at bank and in hand
195 GBP2017-12-31
1,102 GBP2016-12-31
Current Assets
15,091 GBP2017-12-31
70,823 GBP2016-12-31
Creditors
Current
171,234 GBP2017-12-31
116,303 GBP2016-12-31
Net Current Assets/Liabilities
-156,143 GBP2017-12-31
-45,480 GBP2016-12-31
Total Assets Less Current Liabilities
-154,121 GBP2017-12-31
-44,202 GBP2016-12-31
Creditors
Non-current
6,827 GBP2017-12-31
54,898 GBP2016-12-31
Net Assets/Liabilities
-160,948 GBP2017-12-31
-99,100 GBP2016-12-31
Equity
Called up share capital
4 GBP2017-12-31
4 GBP2016-12-31
Retained earnings (accumulated losses)
-160,952 GBP2017-12-31
-99,104 GBP2016-12-31
Equity
-160,948 GBP2017-12-31
-99,100 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,803 GBP2017-12-31
115,525 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,781 GBP2017-12-31
114,247 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,022 GBP2017-12-31
1,278 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2017-12-31
2,880 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
12,896 GBP2017-12-31
66,841 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
14,896 GBP2017-12-31
69,721 GBP2016-12-31
Trade Creditors/Trade Payables
Current
14,950 GBP2017-12-31
14,080 GBP2016-12-31
Other Taxation & Social Security Payable
Current
34,971 GBP2017-12-31
34,807 GBP2016-12-31
Other Creditors
Current
121,313 GBP2017-12-31
67,416 GBP2016-12-31
Non-current
6,827 GBP2017-12-31
54,898 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2017-12-31
20,000 GBP2016-12-31
Between one and five year
80,000 GBP2017-12-31
80,000 GBP2016-12-31
More than five year
40,000 GBP2017-12-31
60,000 GBP2016-12-31
All periods
140,000 GBP2017-12-31
160,000 GBP2016-12-31