Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,788 GBP2017-12-31
25,108 GBP2016-12-31
Total Inventories
6,000 GBP2017-12-31
236,185 GBP2016-12-31
Debtors
259,306 GBP2017-12-31
408,778 GBP2016-12-31
Cash at bank and in hand
2,897 GBP2017-12-31
18,720 GBP2016-12-31
Current Assets
268,203 GBP2017-12-31
663,683 GBP2016-12-31
Creditors
Current
513,240 GBP2017-12-31
624,632 GBP2016-12-31
Net Current Assets/Liabilities
-245,037 GBP2017-12-31
39,051 GBP2016-12-31
Total Assets Less Current Liabilities
-223,249 GBP2017-12-31
64,159 GBP2016-12-31
Creditors
Non-current
662 GBP2016-12-31
Net Assets/Liabilities
-223,249 GBP2017-12-31
63,497 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-223,349 GBP2017-12-31
63,397 GBP2016-12-31
Equity
-223,249 GBP2017-12-31
63,497 GBP2016-12-31
Average Number of Employees
252017-01-01 ~ 2017-12-31
312016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,941 GBP2017-12-31
36,804 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,153 GBP2017-12-31
11,696 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,457 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
21,788 GBP2017-12-31
25,108 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,306 GBP2017-12-31
352,068 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
56,710 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
259,306 GBP2017-12-31
408,778 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
56,472 GBP2017-12-31
170,048 GBP2016-12-31
Trade Creditors/Trade Payables
Current
269,044 GBP2017-12-31
293,241 GBP2016-12-31
Other Taxation & Social Security Payable
Current
183,279 GBP2017-12-31
137,193 GBP2016-12-31
Other Creditors
Current
4,445 GBP2017-12-31
24,150 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
662 GBP2016-12-31