Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,125 GBP2017-12-31
16,690 GBP2017-03-29
Property, Plant & Equipment
16,795 GBP2017-12-31
19,044 GBP2017-03-29
Fixed Assets
27,920 GBP2017-12-31
35,734 GBP2017-03-29
Total Inventories
12,567 GBP2017-12-31
18,155 GBP2017-03-29
Debtors
6,902 GBP2017-12-31
12,681 GBP2017-03-29
Cash at bank and in hand
47,315 GBP2017-12-31
38,875 GBP2017-03-29
Current Assets
66,784 GBP2017-12-31
69,711 GBP2017-03-29
Creditors
Current
14,128 GBP2017-12-31
26,004 GBP2017-03-29
Net Current Assets/Liabilities
52,656 GBP2017-12-31
43,707 GBP2017-03-29
Total Assets Less Current Liabilities
80,576 GBP2017-12-31
79,441 GBP2017-03-29
Net Assets/Liabilities
77,385 GBP2017-12-31
76,075 GBP2017-03-29
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-03-29
Retained earnings (accumulated losses)
77,285 GBP2017-12-31
75,975 GBP2017-03-29
Equity
77,385 GBP2017-12-31
76,075 GBP2017-03-29
Average Number of Employees
42017-03-30 ~ 2017-12-31
42016-03-30 ~ 2017-03-29
Intangible Assets - Gross Cost
Net goodwill
55,645 GBP2017-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,520 GBP2017-12-31
38,955 GBP2017-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,565 GBP2017-03-30 ~ 2017-12-31
Intangible Assets
Net goodwill
11,125 GBP2017-12-31
16,690 GBP2017-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,774 GBP2017-12-31
41,824 GBP2017-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,979 GBP2017-12-31
22,780 GBP2017-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,199 GBP2017-03-30 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
16,795 GBP2017-12-31
19,044 GBP2017-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,903 GBP2017-12-31
8,703 GBP2017-03-29
Other Debtors
Current, Amounts falling due within one year
2,999 GBP2017-12-31
3,978 GBP2017-03-29
Debtors
Current, Amounts falling due within one year
6,902 GBP2017-12-31
12,681 GBP2017-03-29
Trade Creditors/Trade Payables
Current
7,126 GBP2017-12-31
17,286 GBP2017-03-29
Other Taxation & Social Security Payable
Current
5,560 GBP2017-12-31
7,479 GBP2017-03-29
Other Creditors
Current
1,442 GBP2017-12-31
1,239 GBP2017-03-29