Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,605 GBP2017-12-31
4,128 GBP2016-12-31
Property, Plant & Equipment
8,809 GBP2017-12-31
10,958 GBP2016-12-31
Fixed Assets - Investments
78 GBP2017-12-31
78 GBP2016-12-31
Fixed Assets
11,492 GBP2017-12-31
15,164 GBP2016-12-31
Total Inventories
41,161 GBP2016-12-31
Debtors
42,142 GBP2017-12-31
141,911 GBP2016-12-31
Cash at bank and in hand
49,014 GBP2017-12-31
7,607 GBP2016-12-31
Current Assets
91,156 GBP2017-12-31
190,679 GBP2016-12-31
Creditors
Amounts falling due within one year
380,471 GBP2017-12-31
421,558 GBP2016-12-31
Net Current Assets/Liabilities
-289,315 GBP2017-12-31
-230,879 GBP2016-12-31
Total Assets Less Current Liabilities
-277,823 GBP2017-12-31
-215,715 GBP2016-12-31
Net Assets/Liabilities
-279,497 GBP2017-12-31
-217,907 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-279,597 GBP2017-12-31
-218,007 GBP2016-12-31
Equity
-279,497 GBP2017-12-31
-217,907 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,614 GBP2017-12-31
7,614 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,009 GBP2017-12-31
3,486 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,523 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,605 GBP2017-12-31
4,128 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,283 GBP2017-12-31
13,283 GBP2016-12-31
Computers
6,242 GBP2017-12-31
6,242 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
19,525 GBP2017-12-31
19,525 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,351 GBP2017-12-31
5,127 GBP2016-12-31
Computers
4,365 GBP2017-12-31
3,440 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,716 GBP2017-12-31
8,567 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2017-01-01 ~ 2017-12-31
Computers
925 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
6,932 GBP2017-12-31
8,156 GBP2016-12-31
Computers
1,877 GBP2017-12-31
2,802 GBP2016-12-31
Investments in Subsidiaries
Cost valuation
78 GBP2017-12-31
78 GBP2016-12-31
Investments in Subsidiaries
78 GBP2016-12-31
Other Debtors
42,142 GBP2017-12-31
141,911 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,575 GBP2017-12-31
Other Taxation & Social Security Payable
Current
130 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
5,465 GBP2017-12-31
4,762 GBP2016-12-31
Other Creditors
Current
372,431 GBP2017-12-31
416,666 GBP2016-12-31