Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
176,089 GBP2017-12-31
28,115 GBP2016-12-31
Property, Plant & Equipment
85,174 GBP2017-12-31
91,336 GBP2016-12-31
Fixed Assets
261,263 GBP2017-12-31
119,451 GBP2016-12-31
Total Inventories
19,741 GBP2017-12-31
17,280 GBP2016-12-31
Debtors
30,436 GBP2017-12-31
103,128 GBP2016-12-31
Cash at bank and in hand
292 GBP2017-12-31
176 GBP2016-12-31
Current Assets
50,469 GBP2017-12-31
120,584 GBP2016-12-31
Creditors
Current
271,795 GBP2017-12-31
192,425 GBP2016-12-31
Net Current Assets/Liabilities
-221,326 GBP2017-12-31
-71,841 GBP2016-12-31
Total Assets Less Current Liabilities
39,937 GBP2017-12-31
47,610 GBP2016-12-31
Creditors
Non-current
11,009 GBP2017-12-31
22,577 GBP2016-12-31
Net Assets/Liabilities
28,928 GBP2017-12-31
25,033 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
28,828 GBP2017-12-31
24,933 GBP2016-12-31
Equity
28,928 GBP2017-12-31
25,033 GBP2016-12-31
Average Number of Employees
172017-01-01 ~ 2017-12-31
102016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Development expenditure
176,089 GBP2017-12-31
28,115 GBP2016-12-31
Intangible Assets
Development expenditure
176,089 GBP2017-12-31
28,115 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,938 GBP2017-12-31
106,039 GBP2016-12-31
Furniture and fittings
11,502 GBP2017-12-31
10,972 GBP2016-12-31
Motor vehicles
38,346 GBP2017-12-31
36,346 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
169,786 GBP2017-12-31
153,357 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,664 GBP2017-12-31
54,910 GBP2016-12-31
Furniture and fittings
7,288 GBP2017-12-31
6,765 GBP2016-12-31
Motor vehicles
7,660 GBP2017-12-31
346 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,612 GBP2017-12-31
62,021 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,754 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
523 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
7,314 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,591 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
50,274 GBP2017-12-31
51,129 GBP2016-12-31
Furniture and fittings
4,214 GBP2017-12-31
4,207 GBP2016-12-31
Motor vehicles
30,686 GBP2017-12-31
36,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,180 GBP2017-12-31
47,698 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
16,256 GBP2017-12-31
55,430 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
30,436 GBP2017-12-31
103,128 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
8,739 GBP2017-12-31
11,368 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
10,344 GBP2017-12-31
9,120 GBP2016-12-31
Trade Creditors/Trade Payables
Current
112,956 GBP2017-12-31
61,596 GBP2016-12-31
Other Taxation & Social Security Payable
Current
96,348 GBP2017-12-31
63,353 GBP2016-12-31
Other Creditors
Current
43,408 GBP2017-12-31
46,988 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,009 GBP2017-12-31
22,577 GBP2016-12-31
Bank Overdrafts
Secured
8,739 GBP2017-12-31
Total Borrowings
Secured
30,092 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31