Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,755 GBP2018-12-31
9,132 GBP2017-12-31
Total Inventories
100 GBP2018-12-31
100 GBP2017-12-31
Debtors
10,020 GBP2018-12-31
23,628 GBP2017-12-31
Cash at bank and in hand
11,394 GBP2018-12-31
4,158 GBP2017-12-31
Current Assets
21,514 GBP2018-12-31
27,886 GBP2017-12-31
Creditors
Current
25,149 GBP2018-12-31
25,822 GBP2017-12-31
Net Current Assets/Liabilities
-3,635 GBP2018-12-31
2,064 GBP2017-12-31
Total Assets Less Current Liabilities
4,120 GBP2018-12-31
11,196 GBP2017-12-31
Creditors
Non-current
-328 GBP2017-12-31
Net Assets/Liabilities
2,620 GBP2018-12-31
8,768 GBP2017-12-31
Equity
Called up share capital
4 GBP2018-12-31
4 GBP2017-12-31
Retained earnings (accumulated losses)
2,616 GBP2018-12-31
8,764 GBP2017-12-31
Equity
2,620 GBP2018-12-31
8,768 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,251 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,496 GBP2018-12-31
4,119 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,377 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
7,755 GBP2018-12-31
9,132 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,280 GBP2018-12-31
Current, Amounts falling due within one year
12,258 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
740 GBP2018-12-31
Current, Amounts falling due within one year
11,370 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
10,020 GBP2018-12-31
Current, Amounts falling due within one year
23,628 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
328 GBP2018-12-31
1,833 GBP2017-12-31
Trade Creditors/Trade Payables
Current
5,112 GBP2018-12-31
9,092 GBP2017-12-31
Other Taxation & Social Security Payable
Current
15,688 GBP2018-12-31
13,897 GBP2017-12-31
Other Creditors
Current
4,021 GBP2018-12-31
1,000 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
328 GBP2017-12-31