Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
196,285 GBP2018-06-30
207,159 GBP2017-12-31
Debtors
46,468 GBP2017-12-31
Cash at bank and in hand
3,744 GBP2018-06-30
14,776 GBP2017-12-31
Current Assets
3,744 GBP2018-06-30
61,244 GBP2017-12-31
Net Current Assets/Liabilities
-392,540 GBP2018-06-30
-67,093 GBP2017-12-31
Total Assets Less Current Liabilities
-196,255 GBP2018-06-30
140,066 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-202,161 GBP2018-06-30
Net Assets/Liabilities
-398,416 GBP2018-06-30
-81,558 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-12-31
Retained earnings (accumulated losses)
-398,418 GBP2018-06-30
-81,560 GBP2017-12-31
Equity
-398,416 GBP2018-06-30
-81,558 GBP2017-12-31
Average Number of Employees
02018-01-01 ~ 2018-06-30
02017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,507 GBP2018-06-30
94,307 GBP2017-12-31
Tools/Equipment for furniture and fittings
229,672 GBP2018-06-30
228,529 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
325,179 GBP2018-06-30
322,836 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,717 GBP2018-06-30
9,546 GBP2017-12-31
Tools/Equipment for furniture and fittings
118,177 GBP2018-06-30
106,131 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,894 GBP2018-06-30
115,677 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,171 GBP2018-01-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
12,046 GBP2018-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,217 GBP2018-01-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
84,790 GBP2018-06-30
84,761 GBP2017-12-31
Tools/Equipment for furniture and fittings
111,495 GBP2018-06-30
122,398 GBP2017-12-31
Trade Debtors/Trade Receivables
7,288 GBP2017-12-31
Other Debtors
39,180 GBP2017-12-31
Debtors
Current
46,468 GBP2017-12-31
Trade Creditors/Trade Payables
8,326 GBP2017-12-31
Amounts Owed to Related Parties
394,784 GBP2018-06-30
Taxation/Social Security Payable
6,943 GBP2017-12-31
Other Creditors
1,500 GBP2018-06-30
113,068 GBP2017-12-31
Bank Borrowings
Non-current
213,885 GBP2017-12-31
Other Remaining Borrowings
Non-current
7,739 GBP2017-12-31
Total Borrowings
Non-current
221,624 GBP2017-12-31