Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
169,511 GBP2018-12-31
18,250 GBP2017-12-31
Property, Plant & Equipment
142,207 GBP2018-12-31
123,860 GBP2017-12-31
Fixed Assets
311,718 GBP2018-12-31
142,110 GBP2017-12-31
Debtors
166,253 GBP2018-12-31
52,458 GBP2017-12-31
Current assets - Investments
33,125 GBP2018-12-31
33,125 GBP2017-12-31
Cash at bank and in hand
946,342 GBP2018-12-31
467,516 GBP2017-12-31
Current Assets
1,213,420 GBP2018-12-31
572,085 GBP2017-12-31
Creditors
Current
1,456,804 GBP2018-12-31
601,310 GBP2017-12-31
Net Current Assets/Liabilities
-243,384 GBP2018-12-31
-29,225 GBP2017-12-31
Total Assets Less Current Liabilities
68,334 GBP2018-12-31
112,885 GBP2017-12-31
Net Assets/Liabilities
58,667 GBP2018-12-31
100,391 GBP2017-12-31
Equity
Called up share capital
60,000 GBP2018-12-31
60,000 GBP2017-12-31
Retained earnings (accumulated losses)
-1,333 GBP2018-12-31
40,391 GBP2017-12-31
Equity
58,667 GBP2018-12-31
100,391 GBP2017-12-31
Average Number of Employees
582018-01-01 ~ 2018-12-31
312017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-12-31
30,000 GBP2017-12-31
Intangible Assets - Gross Cost
190,956 GBP2018-12-31
30,000 GBP2017-12-31
Other than goodwill
160,956 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,250 GBP2018-12-31
11,750 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,445 GBP2018-12-31
11,750 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2018-01-01 ~ 2018-12-31
Other than goodwill
8,195 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,695 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,195 GBP2018-12-31
Intangible Assets
Net goodwill
16,750 GBP2018-12-31
18,250 GBP2017-12-31
Other than goodwill
152,761 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,042 GBP2018-12-31
19,117 GBP2017-12-31
Plant and equipment
172,260 GBP2018-12-31
147,697 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
226,302 GBP2018-12-31
166,814 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,748 GBP2018-12-31
6,089 GBP2017-12-31
Plant and equipment
67,347 GBP2018-12-31
36,865 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,095 GBP2018-12-31
42,954 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,659 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
30,482 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,141 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
37,294 GBP2018-12-31
13,028 GBP2017-12-31
Plant and equipment
104,913 GBP2018-12-31
110,832 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,395 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
157,858 GBP2018-12-31
52,458 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
166,253 GBP2018-12-31
52,458 GBP2017-12-31
Trade Creditors/Trade Payables
Current
276,259 GBP2018-12-31
Other Taxation & Social Security Payable
Current
66,167 GBP2018-12-31
39,647 GBP2017-12-31
Other Creditors
Current
38,245 GBP2018-12-31
2,300 GBP2017-12-31