Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,146 GBP2017-12-31
2,073 GBP2016-12-31
Total Inventories
4,289 GBP2017-12-31
6,870 GBP2016-12-31
Debtors
179,297 GBP2017-12-31
139,941 GBP2016-12-31
Cash at bank and in hand
3,160 GBP2017-12-31
10,601 GBP2016-12-31
Current Assets
186,746 GBP2017-12-31
157,412 GBP2016-12-31
Net Current Assets/Liabilities
-50,624 GBP2017-12-31
-69,799 GBP2016-12-31
Total Assets Less Current Liabilities
-47,478 GBP2017-12-31
-67,726 GBP2016-12-31
Creditors
Amounts falling due after one year
-13,738 GBP2016-12-31
Net Assets/Liabilities
-47,478 GBP2017-12-31
-81,464 GBP2016-12-31
Equity
Called up share capital
40 GBP2017-12-31
40 GBP2016-12-31
Retained earnings (accumulated losses)
-47,518 GBP2017-12-31
-81,504 GBP2016-12-31
Equity
-47,478 GBP2017-12-31
-81,464 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,385 GBP2017-12-31
29,839 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,239 GBP2017-12-31
27,766 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,473 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
3,146 GBP2017-12-31
2,073 GBP2016-12-31
Raw materials and consumables
2,860 GBP2017-12-31
3,245 GBP2016-12-31
Finished Goods/Goods for Resale
1,429 GBP2017-12-31
3,625 GBP2016-12-31
Trade Debtors/Trade Receivables
24,590 GBP2016-12-31
Prepayments/Accrued Income
22,166 GBP2017-12-31
25,830 GBP2016-12-31
Other Debtors
157,131 GBP2017-12-31
89,521 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,002 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,665 GBP2017-12-31
6,352 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,370 GBP2017-12-31
61,261 GBP2016-12-31
Other Creditors
Amounts falling due within one year
117,033 GBP2017-12-31
131,643 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
11,300 GBP2017-12-31
27,955 GBP2016-12-31
Other Creditors
Amounts falling due after one year
13,738 GBP2016-12-31
Average Number of Employees
182017-01-01 ~ 2017-12-31
402016-01-01 ~ 2016-12-31