Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
424,892 GBP2018-12-31
459,459 GBP2017-12-31
Property, Plant & Equipment
146,857 GBP2018-12-31
179,206 GBP2017-12-31
Fixed Assets
571,749 GBP2018-12-31
638,665 GBP2017-12-31
Total Inventories
73,562 GBP2018-12-31
102,006 GBP2017-12-31
Debtors
51,762 GBP2018-12-31
249,550 GBP2017-12-31
Cash at bank and in hand
423 GBP2018-12-31
259 GBP2017-12-31
Current Assets
125,747 GBP2018-12-31
351,815 GBP2017-12-31
Net Current Assets/Liabilities
-7,296,850 GBP2018-12-31
-6,852,092 GBP2017-12-31
Net Assets/Liabilities
-6,725,101 GBP2018-12-31
-6,213,427 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
-6,726,101 GBP2018-12-31
-6,214,427 GBP2017-12-31
Equity
-6,725,101 GBP2018-12-31
-6,213,427 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
649,579 GBP2018-12-31
649,579 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
224,687 GBP2018-12-31
190,120 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,567 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
424,892 GBP2018-12-31
459,459 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,594 GBP2018-12-31
112,594 GBP2017-12-31
Plant and equipment
17,440 GBP2018-12-31
17,440 GBP2017-12-31
Vehicles
60,000 GBP2018-12-31
60,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
190,034 GBP2018-12-31
190,034 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,755 GBP2018-12-31
10,828 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,177 GBP2018-12-31
10,828 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,422 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
927 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,349 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,422 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
81,172 GBP2018-12-31
112,594 GBP2017-12-31
Plant and equipment
5,685 GBP2018-12-31
6,612 GBP2017-12-31
Vehicles
60,000 GBP2018-12-31
60,000 GBP2017-12-31
Amounts owed by group undertakings and participating interests
160,931 GBP2017-12-31
Other Debtors
51,762 GBP2018-12-31
88,619 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,362 GBP2018-12-31
356,415 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,856,573 GBP2018-12-31
1,969,506 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,985 GBP2018-12-31
98,696 GBP2017-12-31
Other Creditors
Amounts falling due within one year
5,343,677 GBP2018-12-31
4,779,290 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
373,375 GBP2017-12-31