Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,230 GBP2016-12-31
Total Inventories
1,169 GBP2016-12-31
Debtors
Current
7,827 GBP2017-12-31
28,718 GBP2016-12-31
Cash at bank and in hand
2,233 GBP2017-12-31
1,110 GBP2016-12-31
Current Assets
10,060 GBP2017-12-31
30,997 GBP2016-12-31
Creditors
Current
-68,028 GBP2017-12-31
-86,763 GBP2016-12-31
86,763 GBP2016-12-31
Net Current Assets/Liabilities
-57,968 GBP2017-12-31
-55,766 GBP2016-12-31
Total Assets Less Current Liabilities
-57,968 GBP2017-12-31
-33,536 GBP2016-12-31
Creditors
Non-current
68,028 GBP2017-12-31
-1,458 GBP2016-12-31
Net Assets/Liabilities
-57,968 GBP2017-12-31
-39,145 GBP2016-12-31
Equity
Called up share capital
103 GBP2017-12-31
103 GBP2016-12-31
Retained earnings (accumulated losses)
-58,071 GBP2017-12-31
-39,248 GBP2016-12-31
Equity
-57,968 GBP2017-12-31
-39,145 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,473 GBP2016-12-31
Plant and equipment
41,461 GBP2016-12-31
Furniture and fittings
1,236 GBP2016-12-31
Computers
4,378 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
48,548 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,461 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-1,236 GBP2017-01-01 ~ 2017-12-31
Computers
-4,378 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-48,548 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,726 GBP2016-12-31
Furniture and fittings
682 GBP2016-12-31
Computers
3,910 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,318 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,948 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
84 GBP2017-01-01 ~ 2017-12-31
Computers
264 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,296 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,674 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-766 GBP2017-01-01 ~ 2017-12-31
Computers
-4,174 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,614 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,473 GBP2016-12-31
Plant and equipment
19,735 GBP2016-12-31
Furniture and fittings
554 GBP2016-12-31
Computers
468 GBP2016-12-31
Trade Debtors/Trade Receivables
7,650 GBP2017-12-31
28,368 GBP2016-12-31
Other Debtors
Current
177 GBP2017-12-31
350 GBP2016-12-31
Debtors
7,827 GBP2017-12-31
28,718 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,458 GBP2017-12-31
3,500 GBP2016-12-31
Trade Creditors/Trade Payables
Current
54,962 GBP2017-12-31
43,852 GBP2016-12-31
Corporation Tax Payable
Current
170 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,777 GBP2016-12-31
Other Creditors
Current
11,608 GBP2017-12-31
37,464 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
1,458 GBP2016-12-31
Equity
Called up share capital
103 GBP2017-12-31
103 GBP2016-12-31