Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,067 GBP2018-12-31
9,682 GBP2017-12-31
Debtors
47,543 GBP2018-12-31
131,492 GBP2017-12-31
Cash at bank and in hand
10 GBP2018-12-31
10 GBP2017-12-31
Current Assets
47,553 GBP2018-12-31
131,502 GBP2017-12-31
Creditors
Current
154,027 GBP2018-12-31
191,111 GBP2017-12-31
Net Current Assets/Liabilities
-106,474 GBP2018-12-31
-59,609 GBP2017-12-31
Total Assets Less Current Liabilities
-104,407 GBP2018-12-31
-49,927 GBP2017-12-31
Net Assets/Liabilities
-104,800 GBP2018-12-31
-51,054 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-104,900 GBP2018-12-31
-51,154 GBP2017-12-31
Equity
-104,800 GBP2018-12-31
-51,054 GBP2017-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,129 GBP2018-12-31
19,129 GBP2017-12-31
Plant and equipment
14,588 GBP2018-12-31
16,452 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
33,717 GBP2018-12-31
35,581 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,864 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-1,864 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,129 GBP2018-12-31
15,303 GBP2017-12-31
Plant and equipment
12,521 GBP2018-12-31
10,596 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,650 GBP2018-12-31
25,899 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,826 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
2,540 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,366 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-615 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-615 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,067 GBP2018-12-31
5,856 GBP2017-12-31
Land and buildings
3,826 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
777 GBP2018-12-31
17,436 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
46,766 GBP2018-12-31
114,056 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
47,543 GBP2018-12-31
131,492 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
39,269 GBP2018-12-31
21,859 GBP2017-12-31
Trade Creditors/Trade Payables
Current
427 GBP2018-12-31
3,471 GBP2017-12-31
Other Taxation & Social Security Payable
Current
15,878 GBP2018-12-31
26,966 GBP2017-12-31
Other Creditors
Current
98,453 GBP2018-12-31
138,815 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2017-12-31
Between one and five year
4,500 GBP2017-12-31
All periods
58,500 GBP2017-12-31