Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,158 GBP2018-12-31
50,551 GBP2017-12-31
Fixed Assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Fixed Assets
55,158 GBP2018-12-31
50,551 GBP2017-12-31
Total Inventories
0 GBP2018-12-31
7,535 GBP2017-12-31
Debtors
103,860 GBP2018-12-31
11,794 GBP2017-12-31
Cash at bank and in hand
111,658 GBP2018-12-31
145,747 GBP2017-12-31
Current assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Current Assets
215,518 GBP2018-12-31
165,076 GBP2017-12-31
Net Current Assets/Liabilities
1,873 GBP2018-12-31
32,624 GBP2017-12-31
Total Assets Less Current Liabilities
57,031 GBP2018-12-31
83,175 GBP2017-12-31
Net Assets/Liabilities
8,694 GBP2018-12-31
36,953 GBP2017-12-31
Equity
Called up share capital
12 GBP2018-12-31
12 GBP2017-12-31
Retained earnings (accumulated losses)
8,682 GBP2018-12-31
36,941 GBP2017-12-31
Equity
8,694 GBP2018-12-31
36,953 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,327 GBP2018-12-31
68,269 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
86,327 GBP2018-12-31
68,269 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,169 GBP2018-12-31
17,718 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,169 GBP2018-12-31
17,718 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,451 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,451 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
55,158 GBP2018-12-31
50,551 GBP2017-12-31
Other types of inventories not specified separately
0 GBP2018-12-31
7,535 GBP2017-12-31
Trade Debtors/Trade Receivables
103,860 GBP2018-12-31
11,214 GBP2017-12-31
Other Debtors
580 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,118 GBP2018-12-31
15,552 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,352 GBP2018-12-31
70,505 GBP2017-12-31
Other Creditors
Amounts falling due within one year
155,175 GBP2018-12-31
46,395 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,856 GBP2018-12-31
36,624 GBP2017-12-31