Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2018-12-31
4,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
32,000 GBP2018-12-31
36,000 GBP2017-12-31
Intangible Assets
32,000 GBP2018-12-31
36,000 GBP2017-12-31
Property, Plant & Equipment
54,390 GBP2018-12-31
53,179 GBP2017-12-31
Fixed Assets
86,390 GBP2018-12-31
89,179 GBP2017-12-31
Total Inventories
14,320 GBP2018-12-31
1,670 GBP2017-12-31
Debtors
2,045 GBP2018-12-31
2,345 GBP2017-12-31
Cash at bank and in hand
24,376 GBP2018-12-31
41,245 GBP2017-12-31
Current Assets
40,741 GBP2018-12-31
45,260 GBP2017-12-31
Creditors
Amounts falling due within one year
139,797 GBP2018-12-31
68,192 GBP2017-12-31
Net Current Assets/Liabilities
99,056 GBP2018-12-31
22,932 GBP2017-12-31
Total Assets Less Current Liabilities
-12,666 GBP2018-12-31
66,247 GBP2017-12-31
Creditors
Amounts falling due after one year
2,491 GBP2017-12-31
Net Assets/Liabilities
-12,666 GBP2018-12-31
63,756 GBP2017-12-31
Equity
Called up share capital
97,003 GBP2018-12-31
97,003 GBP2017-12-31
Retained earnings (accumulated losses)
-109,669 GBP2018-12-31
-33,247 GBP2017-12-31
Equity
-12,666 GBP2018-12-31
63,756 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-01-01 ~ 2018-12-31
Furniture and fittings
0.202018-01-01 ~ 2018-12-31
Motor vehicles
0.252018-01-01 ~ 2018-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
172017-04-01 ~ 2017-12-31
Intangible Assets - Gross Cost
40,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2018-12-31
4,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521 GBP2018-12-31
521 GBP2017-12-31
Plant and equipment
64,334 GBP2018-12-31
53,463 GBP2017-12-31
Motor vehicles
5,831 GBP2018-12-31
5,831 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
74,892 GBP2018-12-31
59,815 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-596 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-596 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,206 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
521 GBP2018-12-31
416 GBP2017-12-31
Plant and equipment
16,640 GBP2018-12-31
4,830 GBP2017-12-31
Motor vehicles
2,500 GBP2018-12-31
1,390 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,502 GBP2018-12-31
6,636 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
11,924 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
841 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,110 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,980 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
841 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
47,694 GBP2018-12-31
48,633 GBP2017-12-31
Furniture and fittings
3,365 GBP2018-12-31
Motor vehicles
3,331 GBP2018-12-31
4,441 GBP2017-12-31
Land and buildings
105 GBP2017-12-31
Trade Debtors/Trade Receivables
425 GBP2018-12-31
Other Debtors
1,620 GBP2018-12-31
2,345 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,112 GBP2018-12-31
17,309 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,451 GBP2018-12-31
5,864 GBP2017-12-31
Other Creditors
Amounts falling due within one year
109,234 GBP2018-12-31
45,019 GBP2017-12-31
Amounts falling due after one year
2,491 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,100 GBP2017-12-31