Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,476 GBP2017-12-31
132,055 GBP2016-12-31
Fixed Assets
97,476 GBP2017-12-31
132,055 GBP2016-12-31
Total Inventories
3,581 GBP2016-12-31
Debtors
4,606 GBP2017-12-31
32,013 GBP2016-12-31
Cash at bank and in hand
1,208 GBP2017-12-31
9,527 GBP2016-12-31
Current Assets
5,814 GBP2017-12-31
45,121 GBP2016-12-31
Creditors
-155,130 GBP2017-12-31
-240,649 GBP2016-12-31
Net Current Assets/Liabilities
-149,316 GBP2017-12-31
-195,528 GBP2016-12-31
Total Assets Less Current Liabilities
-51,840 GBP2017-12-31
-63,473 GBP2016-12-31
Net Assets/Liabilities
-95,291 GBP2017-12-31
-71,612 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Share premium
39,700 GBP2017-12-31
39,700 GBP2016-12-31
Retained earnings (accumulated losses)
-135,991 GBP2017-12-31
-112,312 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,385 GBP2017-12-31
119,655 GBP2016-12-31
Plant and equipment
26,385 GBP2017-12-31
25,625 GBP2016-12-31
Furniture and fittings
58,171 GBP2017-12-31
57,121 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
204,941 GBP2017-12-31
202,401 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,723 GBP2017-12-31
30,743 GBP2016-12-31
Plant and equipment
16,361 GBP2017-12-31
9,765 GBP2016-12-31
Furniture and fittings
44,381 GBP2017-12-31
29,838 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,465 GBP2017-12-31
70,346 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,980 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
6,596 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
14,543 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,119 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,662 GBP2017-12-31
88,912 GBP2016-12-31
Plant and equipment
10,024 GBP2017-12-31
15,860 GBP2016-12-31
Furniture and fittings
13,790 GBP2017-12-31
27,283 GBP2016-12-31
Raw Materials
3,581 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
3,945 GBP2017-12-31
4,665 GBP2016-12-31
Prepayments/Accrued Income
Current
7,383 GBP2017-12-31
26,848 GBP2016-12-31
Other Debtors
Current
3,183 GBP2017-12-31
500 GBP2016-12-31
Debtors
Current
14,511 GBP2017-12-31
32,013 GBP2016-12-31
Other Debtors
Non-current
-9,905 GBP2017-12-31
Debtors
Non-current
-9,905 GBP2017-12-31
Trade Creditors/Trade Payables
Current
58,174 GBP2017-12-31
62,199 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,734 GBP2017-12-31
Other Taxation & Social Security Payable
Current
6,162 GBP2017-12-31
24,464 GBP2016-12-31
Amount of value-added tax that is payable
Current
43,934 GBP2017-12-31
36,073 GBP2016-12-31
Other Creditors
Current
1,713 GBP2017-12-31
33,862 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
5,024 GBP2016-12-31
Amounts owed to directors
Current
25,889 GBP2017-12-31
79,027 GBP2016-12-31
Creditors
Current
155,130 GBP2017-12-31
240,649 GBP2016-12-31
Other Creditors
Non-current
5,000 GBP2016-12-31
Amounts owed to directors
Non-current
51,541 GBP2017-12-31