Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,608 GBP2016-12-31
Debtors
4,650 GBP2017-12-31
11,160 GBP2016-12-31
Cash at bank and in hand
2,488 GBP2017-12-31
12,563 GBP2016-12-31
Current Assets
7,138 GBP2017-12-31
23,723 GBP2016-12-31
Net Current Assets/Liabilities
-8,534 GBP2017-12-31
2,281 GBP2016-12-31
Net Assets/Liabilities
-8,534 GBP2017-12-31
23,889 GBP2016-12-31
Equity
Called up share capital
110 GBP2017-12-31
110 GBP2016-12-31
Retained earnings (accumulated losses)
-8,644 GBP2017-12-31
23,779 GBP2016-12-31
Equity
-8,534 GBP2017-12-31
23,889 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,000 GBP2016-12-31
Plant and equipment
7,476 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
28,476 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-21,000 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-7,476 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-28,476 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,260 GBP2016-12-31
Plant and equipment
5,608 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,868 GBP2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,260 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-5,608 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,868 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
19,740 GBP2016-12-31
Plant and equipment
1,868 GBP2016-12-31
Trade Debtors/Trade Receivables
4,650 GBP2017-12-31
11,160 GBP2016-12-31
Amounts owed to directors
36 GBP2017-12-31
243 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,477 GBP2017-12-31
19,400 GBP2016-12-31
Other Creditors
Amounts falling due within one year
2,159 GBP2017-12-31
1,799 GBP2016-12-31