Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,348 GBP2017-12-31
62,705 GBP2016-12-31
Total Inventories
1,089 GBP2017-12-31
1,089 GBP2016-12-31
Debtors
5,436 GBP2017-12-31
6,117 GBP2016-12-31
Cash at bank and in hand
1,175 GBP2017-12-31
1,137 GBP2016-12-31
Current Assets
7,700 GBP2017-12-31
8,343 GBP2016-12-31
Net Current Assets/Liabilities
-388,308 GBP2017-12-31
-362,331 GBP2016-12-31
Total Assets Less Current Liabilities
-340,960 GBP2017-12-31
-299,626 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-340,961 GBP2017-12-31
-299,627 GBP2016-12-31
Equity
-340,960 GBP2017-12-31
-299,626 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
42016-05-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,849 GBP2017-12-31
174,849 GBP2016-12-31
Furniture and fittings
16,107 GBP2017-12-31
15,683 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
190,956 GBP2017-12-31
190,532 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,849 GBP2017-12-31
121,517 GBP2016-12-31
Furniture and fittings
8,759 GBP2017-12-31
6,310 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,608 GBP2017-12-31
127,827 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,332 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,449 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,781 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
40,000 GBP2017-12-31
53,332 GBP2016-12-31
Furniture and fittings
7,348 GBP2017-12-31
9,373 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
148,000 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
117,930 GBP2017-12-31
107,907 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,023 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,070 GBP2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
40,093 GBP2016-12-31
Other Debtors
Current
2,500 GBP2017-12-31
2,500 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
863 GBP2017-12-31
1,544 GBP2016-12-31
Prepayments/Accrued Income
Current
2,073 GBP2017-12-31
2,073 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
5,436 GBP2017-12-31
Current, Amounts falling due within one year
6,117 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
7,605 GBP2016-12-31
Trade Creditors/Trade Payables
Current
14,198 GBP2017-12-31
6,238 GBP2016-12-31
Amounts owed to group undertakings
Current
380,624 GBP2017-12-31
356,271 GBP2016-12-31
Other Taxation & Social Security Payable
Current
630 GBP2017-12-31
280 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
556 GBP2017-12-31
280 GBP2016-12-31