Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,490 GBP2017-12-31
92,343 GBP2016-12-31
Fixed Assets
57,490 GBP2017-12-31
92,343 GBP2016-12-31
Total Inventories
12,000 GBP2017-12-31
12,000 GBP2016-12-31
Debtors
37,312 GBP2017-12-31
8,319 GBP2016-12-31
Cash at bank and in hand
17,098 GBP2017-12-31
44,691 GBP2016-12-31
Current Assets
66,410 GBP2017-12-31
65,010 GBP2016-12-31
Creditors
Current
429,201 GBP2017-12-31
317,548 GBP2016-12-31
Net Current Assets/Liabilities
-362,791 GBP2017-12-31
-252,538 GBP2016-12-31
Total Assets Less Current Liabilities
-305,301 GBP2017-12-31
-160,195 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-305,401 GBP2017-12-31
-160,295 GBP2016-12-31
Equity
-305,301 GBP2017-12-31
-160,195 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,520 GBP2017-12-31
199,520 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,030 GBP2017-12-31
107,177 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,853 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
57,490 GBP2017-12-31
92,343 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,870 GBP2017-12-31
Amounts falling due within one year, Current
140 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
28,573 GBP2017-12-31
Amounts falling due within one year, Current
8,179 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
37,312 GBP2017-12-31
Amounts falling due within one year, Current
8,319 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
13,707 GBP2017-12-31
2,523 GBP2016-12-31
Trade Creditors/Trade Payables
Current
73,605 GBP2017-12-31
44,706 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,639 GBP2017-12-31
10,499 GBP2016-12-31
Other Creditors
Current
207,109 GBP2017-12-31
174,690 GBP2016-12-31