Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,004 GBP2018-12-31
29,172 GBP2017-12-31
Debtors
16,073 GBP2018-12-31
38,864 GBP2017-12-31
Cash at bank and in hand
4,559 GBP2018-12-31
2,074 GBP2017-12-31
Current Assets
20,632 GBP2018-12-31
40,938 GBP2017-12-31
Creditors
Current
1,545,273 GBP2018-12-31
1,546,724 GBP2017-12-31
Net Current Assets/Liabilities
-1,524,641 GBP2018-12-31
-1,505,786 GBP2017-12-31
Total Assets Less Current Liabilities
-1,500,637 GBP2018-12-31
-1,476,614 GBP2017-12-31
Equity
Called up share capital
648 GBP2018-12-31
648 GBP2017-12-31
Retained earnings (accumulated losses)
-1,501,285 GBP2018-12-31
-1,477,262 GBP2017-12-31
Equity
-1,500,637 GBP2018-12-31
-1,476,614 GBP2017-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,865 GBP2017-12-31
Furniture and fittings
7,870 GBP2017-12-31
Computers
15,347 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
56,082 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,746 GBP2018-12-31
13,901 GBP2017-12-31
Furniture and fittings
4,336 GBP2018-12-31
3,712 GBP2017-12-31
Computers
10,996 GBP2018-12-31
9,297 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,078 GBP2018-12-31
26,910 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,845 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
624 GBP2018-01-01 ~ 2018-12-31
Computers
1,699 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,168 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
16,119 GBP2018-12-31
18,964 GBP2017-12-31
Furniture and fittings
3,534 GBP2018-12-31
4,158 GBP2017-12-31
Computers
4,351 GBP2018-12-31
6,050 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,073 GBP2018-12-31
37,500 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,364 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
16,073 GBP2018-12-31
38,864 GBP2017-12-31
Trade Creditors/Trade Payables
Current
21,066 GBP2018-12-31
65,497 GBP2017-12-31
Amounts owed to group undertakings
Current
1,241,839 GBP2018-12-31
1,130,977 GBP2017-12-31
Other Taxation & Social Security Payable
Current
27,340 GBP2018-12-31
135,085 GBP2017-12-31
Other Creditors
Current
255,028 GBP2018-12-31
215,165 GBP2017-12-31