Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
109,936 GBP2017-12-31
125,578 GBP2016-12-31
Total Inventories
12,750 GBP2017-12-31
12,000 GBP2016-12-31
Debtors
94,938 GBP2017-12-31
58,588 GBP2016-12-31
Cash at bank and in hand
658 GBP2017-12-31
1,853 GBP2016-12-31
Current Assets
108,346 GBP2017-12-31
72,441 GBP2016-12-31
Creditors
Current
297,968 GBP2017-12-31
197,150 GBP2016-12-31
Net Current Assets/Liabilities
-189,622 GBP2017-12-31
-124,709 GBP2016-12-31
Total Assets Less Current Liabilities
-79,686 GBP2017-12-31
869 GBP2016-12-31
Creditors
Non-current
126,985 GBP2017-12-31
Net Assets/Liabilities
-206,671 GBP2017-12-31
869 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-206,771 GBP2017-12-31
769 GBP2016-12-31
Equity
-206,671 GBP2017-12-31
869 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,028 GBP2017-12-31
153,432 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,360 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,092 GBP2017-12-31
27,854 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,889 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,651 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
109,936 GBP2017-12-31
125,578 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
94,938 GBP2017-12-31
58,588 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
73,225 GBP2017-12-31
4,764 GBP2016-12-31
Trade Creditors/Trade Payables
Current
99,222 GBP2017-12-31
29,883 GBP2016-12-31
Other Taxation & Social Security Payable
Current
33,262 GBP2017-12-31
34,757 GBP2016-12-31
Other Creditors
Current
92,259 GBP2017-12-31
127,746 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
126,985 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-207,540 GBP2017-01-01 ~ 2017-12-31