Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,509 GBP2018-12-31
37,529 GBP2017-12-31
Property, Plant & Equipment
124,536 GBP2018-12-31
91,659 GBP2017-12-31
Amounts invested in assets
231,506 GBP2018-12-31
231,368 GBP2017-12-31
Fixed Assets
388,551 GBP2018-12-31
360,556 GBP2017-12-31
Debtors
461,011 GBP2018-12-31
292,127 GBP2017-12-31
Cash at bank and in hand
93,832 GBP2018-12-31
34,144 GBP2017-12-31
Current Assets
554,843 GBP2018-12-31
326,271 GBP2017-12-31
Net Current Assets/Liabilities
324,290 GBP2018-12-31
224,715 GBP2017-12-31
Total Assets Less Current Liabilities
712,841 GBP2018-12-31
585,271 GBP2017-12-31
Creditors
Amounts falling due after one year
-23,057 GBP2018-12-31
Net Assets/Liabilities
683,000 GBP2018-12-31
571,906 GBP2017-12-31
Equity
Called up share capital
1,835 GBP2018-12-31
1,697 GBP2017-12-31
Share premium
1,739,839 GBP2018-12-31
1,739,839 GBP2017-12-31
Retained earnings (accumulated losses)
-1,058,674 GBP2018-12-31
-1,179,974 GBP2017-12-31
Equity
683,000 GBP2018-12-31
571,906 GBP2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
53,046 GBP2018-12-31
53,046 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,537 GBP2018-12-31
15,517 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,020 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
32,509 GBP2018-12-31
37,529 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,216 GBP2018-12-31
141,975 GBP2017-12-31
Computers
3,578 GBP2018-12-31
3,578 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
223,794 GBP2018-12-31
145,553 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,962 GBP2018-12-31
52,493 GBP2017-12-31
Computers
2,296 GBP2018-12-31
1,401 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,258 GBP2018-12-31
53,894 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,469 GBP2018-01-01 ~ 2018-12-31
Computers
895 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,364 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
123,254 GBP2018-12-31
89,482 GBP2017-12-31
Computers
1,282 GBP2018-12-31
2,177 GBP2017-12-31
Trade Debtors/Trade Receivables
179,599 GBP2018-12-31
312,823 GBP2017-12-31
Prepayments/Accrued Income
2,328 GBP2018-12-31
1,224 GBP2017-12-31
Other Debtors
279,084 GBP2018-12-31
-21,920 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,112 GBP2018-12-31
15,349 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,717 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,780 GBP2018-12-31
42,005 GBP2017-12-31
Other Creditors
Amounts falling due within one year
9,837 GBP2018-12-31
4,401 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
1,295 GBP2018-12-31
1,045 GBP2017-12-31
Accrued Liabilities
Amounts falling due within one year
6,340 GBP2018-12-31
6,743 GBP2017-12-31
Advances or credits given to directors
-1,295 GBP2018-12-31
-1,040 GBP2017-12-31
Advances or credits made to directors during the period
-5,303 GBP2018-01-01 ~ 2018-12-31
Advances or credits repaid by directors
-5,048 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31