Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,694 GBP2017-12-31
375,302 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,194 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
310,500 GBP2017-12-31
337,108 GBP2016-12-31
Property, Plant & Equipment
310,500 GBP2017-12-31
320,223 GBP2016-12-31
Debtors
306,689 GBP2017-12-31
88,607 GBP2016-12-31
Cash at bank and in hand
1,443 GBP2017-12-31
444 GBP2016-12-31
Current Assets
308,132 GBP2017-12-31
89,051 GBP2016-12-31
Creditors
Amounts falling due within one year
280,443 GBP2017-12-31
73,896 GBP2016-12-31
Net Current Assets/Liabilities
27,689 GBP2017-12-31
15,155 GBP2016-12-31
Total Assets Less Current Liabilities
338,189 GBP2017-12-31
335,378 GBP2016-12-31
Creditors
Amounts falling due after one year
331,600 GBP2017-12-31
331,395 GBP2016-12-31
Net Assets/Liabilities
6,589 GBP2017-12-31
3,983 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
6,489 GBP2017-12-31
3,883 GBP2016-12-31
Equity
6,589 GBP2017-12-31
3,983 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-01-01 ~ 2017-12-31
Average Number of Employees
182017-01-01 ~ 2017-12-31
182016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
348,694 GBP2017-12-31
375,302 GBP2016-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-26,608 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,194 GBP2017-12-31
Trade Debtors/Trade Receivables
306,689 GBP2017-12-31
85,377 GBP2016-12-31
Other Debtors
3,230 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,617 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,965 GBP2017-12-31
35,635 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,861 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,600 GBP2017-12-31
18,350 GBP2016-12-31
Other Creditors
Amounts falling due after one year
300,000 GBP2017-12-31
-4,528 GBP2016-12-31