Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
4,314 GBP2018-12-31
3,536 GBP2017-12-31
Debtors
295 GBP2018-12-31
2,939 GBP2017-12-31
Cash at bank and in hand
3,134 GBP2018-12-31
1,081 GBP2017-12-31
Current Assets
3,429 GBP2018-12-31
4,020 GBP2017-12-31
Creditors
Current
6,591 GBP2018-12-31
13,085 GBP2017-12-31
Net Current Assets/Liabilities
-3,162 GBP2018-12-31
-9,065 GBP2017-12-31
Total Assets Less Current Liabilities
1,152 GBP2018-12-31
-5,529 GBP2017-12-31
Net Assets/Liabilities
1,021 GBP2018-12-31
-5,529 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
1,020 GBP2018-12-31
-5,530 GBP2017-12-31
Equity
1,021 GBP2018-12-31
-5,529 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,370 GBP2018-12-31
9,870 GBP2017-12-31
Computers
1,650 GBP2018-12-31
1,250 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
13,020 GBP2018-12-31
11,120 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,578 GBP2018-12-31
6,631 GBP2017-12-31
Computers
1,128 GBP2018-12-31
953 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,706 GBP2018-12-31
7,584 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2018-01-01 ~ 2018-12-31
Computers
175 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
3,792 GBP2018-12-31
3,239 GBP2017-12-31
Computers
522 GBP2018-12-31
297 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
295 GBP2018-12-31
2,525 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
414 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
295 GBP2018-12-31
2,939 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,356 GBP2017-12-31
Corporation Tax Payable
Current
1,095 GBP2018-12-31
414 GBP2017-12-31
Other Creditors
Current
852 GBP2018-12-31
2,502 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,108 GBP2018-12-31
1,264 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,550 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2018-01-01 ~ 2018-12-31