Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,010 GBP2018-12-31
36,386 GBP2017-12-31
Fixed Assets - Investments
84,511 GBP2017-12-31
Fixed Assets
19,010 GBP2018-12-31
120,897 GBP2017-12-31
Total Inventories
5,066 GBP2018-12-31
5,000 GBP2017-12-31
Debtors
9,205 GBP2018-12-31
26,521 GBP2017-12-31
Cash at bank and in hand
459 GBP2018-12-31
12,147 GBP2017-12-31
Current Assets
14,730 GBP2018-12-31
43,668 GBP2017-12-31
Creditors
Current
391,879 GBP2018-12-31
270,212 GBP2017-12-31
Net Current Assets/Liabilities
-377,149 GBP2018-12-31
-226,544 GBP2017-12-31
Total Assets Less Current Liabilities
-358,139 GBP2018-12-31
-105,647 GBP2017-12-31
Creditors
Non-current
-12,795 GBP2018-12-31
-13,910 GBP2017-12-31
Net Assets/Liabilities
-370,934 GBP2018-12-31
-119,870 GBP2017-12-31
Equity
Called up share capital
101 GBP2018-12-31
105 GBP2017-12-31
Retained earnings (accumulated losses)
-371,035 GBP2018-12-31
-119,975 GBP2017-12-31
Equity
-370,934 GBP2018-12-31
-119,870 GBP2017-12-31
Average Number of Employees
142018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,842 GBP2018-12-31
50,932 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,090 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,832 GBP2018-12-31
14,546 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,337 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,051 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
19,010 GBP2018-12-31
36,386 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,204 GBP2018-12-31
Amounts falling due within one year, Current
16,459 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2018-12-31
Amounts falling due within one year, Current
10,062 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
9,205 GBP2018-12-31
Amounts falling due within one year, Current
26,521 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
17,956 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
4,766 GBP2018-12-31
3,774 GBP2017-12-31
Trade Creditors/Trade Payables
Current
41,178 GBP2018-12-31
24,299 GBP2017-12-31
Other Taxation & Social Security Payable
Current
5,686 GBP2018-12-31
4,956 GBP2017-12-31
Other Creditors
Current
322,293 GBP2018-12-31
237,183 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,795 GBP2018-12-31
13,910 GBP2017-12-31