Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,890 GBP2016-12-31
Debtors
190,027 GBP2017-12-31
165,229 GBP2016-12-31
Cash at bank and in hand
18,533 GBP2017-12-31
14,045 GBP2016-12-31
Current Assets
208,560 GBP2017-12-31
179,274 GBP2016-12-31
Creditors
Current
419,479 GBP2017-12-31
51,905 GBP2016-12-31
Net Current Assets/Liabilities
-210,919 GBP2017-12-31
127,369 GBP2016-12-31
Total Assets Less Current Liabilities
-210,919 GBP2017-12-31
155,259 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-210,920 GBP2017-12-31
155,258 GBP2016-12-31
Equity
-210,919 GBP2017-12-31
155,259 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,822 GBP2016-12-31
Plant and equipment
19,575 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
33,397 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-13,822 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-19,575 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-33,397 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,001 GBP2016-12-31
Plant and equipment
3,506 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,507 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,001 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-3,506 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,507 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
11,821 GBP2016-12-31
Plant and equipment
16,069 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
135,947 GBP2017-12-31
66,288 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
54,080 GBP2017-12-31
98,941 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
190,027 GBP2017-12-31
165,229 GBP2016-12-31
Trade Creditors/Trade Payables
Current
263 GBP2017-12-31
Amounts owed to group undertakings
Current
413,216 GBP2017-12-31
Other Taxation & Social Security Payable
Current
12,154 GBP2016-12-31
Other Creditors
Current
6,000 GBP2017-12-31
39,751 GBP2016-12-31