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
Intangible Assets
367,200 GBP2018-12-31
394,400 GBP2017-12-31
Property, Plant & Equipment
37,342 GBP2018-12-31
37,473 GBP2017-12-31
Fixed Assets
404,542 GBP2018-12-31
431,873 GBP2017-12-31
Total Inventories
18,802 GBP2018-12-31
17,877 GBP2017-12-31
Debtors
85,653 GBP2018-12-31
31,885 GBP2017-12-31
Cash at bank and in hand
12,355 GBP2018-12-31
8,618 GBP2017-12-31
Current Assets
134,009 GBP2018-12-31
75,289 GBP2017-12-31
Creditors
Current
292,271 GBP2018-12-31
243,505 GBP2017-12-31
Net Current Assets/Liabilities
-158,262 GBP2018-12-31
-168,216 GBP2017-12-31
Total Assets Less Current Liabilities
246,280 GBP2018-12-31
263,657 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
246,180 GBP2018-12-31
263,557 GBP2017-12-31
Equity
246,280 GBP2018-12-31
263,657 GBP2017-12-31
Intangible Assets - Gross Cost
Net goodwill
584,800 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,600 GBP2018-12-31
190,400 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,200 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
367,200 GBP2018-12-31
394,400 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,843 GBP2018-12-31
13,863 GBP2017-12-31
Plant and equipment
72,307 GBP2018-12-31
69,569 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
88,150 GBP2018-12-31
83,432 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,808 GBP2018-12-31
45,959 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,808 GBP2018-12-31
45,959 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,849 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,849 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
15,843 GBP2018-12-31
13,863 GBP2017-12-31
Plant and equipment
21,499 GBP2018-12-31
23,610 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,086 GBP2018-12-31
Current, Amounts falling due within one year
2,334 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
82,567 GBP2018-12-31
Current, Amounts falling due within one year
29,551 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
85,653 GBP2018-12-31
Current, Amounts falling due within one year
31,885 GBP2017-12-31
Trade Creditors/Trade Payables
Current
83,878 GBP2018-12-31
38,632 GBP2017-12-31
Other Taxation & Social Security Payable
Current
101,801 GBP2018-12-31
87,570 GBP2017-12-31
Other Creditors
Current
106,592 GBP2018-12-31
117,303 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31