Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,000 GBP2017-12-31
Property, Plant & Equipment
37,682 GBP2017-12-31
27,668 GBP2016-12-31
Fixed Assets
55,682 GBP2017-12-31
27,668 GBP2016-12-31
Total Inventories
12,898 GBP2017-12-31
3,398 GBP2016-12-31
Debtors
24,797 GBP2017-12-31
Cash at bank and in hand
2,713 GBP2017-12-31
23,200 GBP2016-12-31
Current Assets
40,408 GBP2017-12-31
26,598 GBP2016-12-31
Net Current Assets/Liabilities
-25,825 GBP2017-12-31
-6,226 GBP2016-12-31
Total Assets Less Current Liabilities
29,857 GBP2017-12-31
21,442 GBP2016-12-31
Creditors
Amounts falling due after one year
-8,817 GBP2017-12-31
-9,153 GBP2016-12-31
Net Assets/Liabilities
14,634 GBP2017-12-31
7,705 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
14,534 GBP2017-12-31
7,605 GBP2016-12-31
Equity
14,634 GBP2017-12-31
7,705 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2017-12-31
Intangible Assets
Goodwill
18,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,637 GBP2017-12-31
39,437 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,955 GBP2017-12-31
11,769 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,186 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
37,682 GBP2017-12-31
27,668 GBP2016-12-31
Trade Debtors/Trade Receivables
10,397 GBP2017-12-31
Other Debtors
14,400 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
48,840 GBP2017-12-31
28,839 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,328 GBP2017-12-31
3,328 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,716 GBP2017-12-31
476 GBP2016-12-31
Other Creditors
Amounts falling due within one year
11,349 GBP2017-12-31
181 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,817 GBP2017-12-31
9,153 GBP2016-12-31