Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,130 GBP2017-12-31
12,870 GBP2016-12-31
Debtors
7,543 GBP2016-12-31
Cash at bank and in hand
2,335 GBP2017-12-31
2,066 GBP2016-12-31
Current Assets
2,335 GBP2017-12-31
9,609 GBP2016-12-31
Net Current Assets/Liabilities
-2,867 GBP2017-12-31
-3,403 GBP2016-12-31
Total Assets Less Current Liabilities
9,263 GBP2017-12-31
9,467 GBP2016-12-31
Net Assets/Liabilities
-3,942 GBP2017-12-31
-1,378 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-4,042 GBP2017-12-31
-1,478 GBP2016-12-31
Equity
-3,942 GBP2017-12-31
-1,378 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,328 GBP2017-12-31
16,328 GBP2016-12-31
Computers
3,541 GBP2017-12-31
3,138 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
23,954 GBP2017-12-31
19,466 GBP2016-12-31
Plant and equipment
4,085 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,899 GBP2017-12-31
5,090 GBP2016-12-31
Computers
2,563 GBP2017-12-31
1,506 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,824 GBP2017-12-31
6,596 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,809 GBP2017-01-01 ~ 2017-12-31
Computers
1,057 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,362 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
2,723 GBP2017-12-31
Furniture and fittings
8,429 GBP2017-12-31
11,238 GBP2016-12-31
Computers
978 GBP2017-12-31
1,632 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
23,000 GBP2017-12-31
23,000 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
7,543 GBP2016-12-31
Corporation Tax Payable
Current
306 GBP2017-12-31
429 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,199 GBP2017-12-31
1,801 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,305 GBP2017-12-31
2,445 GBP2016-12-31