Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,887 GBP2018-12-31
24,207 GBP2017-12-31
Property, Plant & Equipment
45,249 GBP2018-12-31
155,944 GBP2017-12-31
Fixed Assets
55,136 GBP2018-12-31
180,151 GBP2017-12-31
Debtors
23,291 GBP2018-12-31
232,065 GBP2017-12-31
Cash at bank and in hand
348,997 GBP2018-12-31
344,795 GBP2017-12-31
Current Assets
372,288 GBP2018-12-31
576,860 GBP2017-12-31
Creditors
Current
420,723 GBP2018-12-31
689,043 GBP2017-12-31
Net Current Assets/Liabilities
-48,435 GBP2018-12-31
-112,183 GBP2017-12-31
Total Assets Less Current Liabilities
6,701 GBP2018-12-31
67,968 GBP2017-12-31
Creditors
Non-current
-37,480 GBP2017-12-31
Net Assets/Liabilities
-234 GBP2018-12-31
3,364 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-334 GBP2018-12-31
3,264 GBP2017-12-31
Equity
-234 GBP2018-12-31
3,364 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-12-31
12017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,600 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,713 GBP2018-12-31
47,393 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,320 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
9,887 GBP2018-12-31
24,207 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,356 GBP2018-12-31
399,783 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,427 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,107 GBP2018-12-31
243,839 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,268 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
45,249 GBP2018-12-31
155,944 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
123,249 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,831 GBP2018-12-31
107,507 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,324 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,418 GBP2018-12-31
15,742 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,564 GBP2018-12-31
9,720 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
163,087 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
15,727 GBP2018-12-31
59,258 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
23,291 GBP2018-12-31
232,065 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
16,067 GBP2018-12-31
Trade Creditors/Trade Payables
Current
50,603 GBP2018-12-31
39,171 GBP2017-12-31
Amounts owed to group undertakings
Current
78,167 GBP2017-12-31
Other Taxation & Social Security Payable
Current
343,633 GBP2018-12-31
545,962 GBP2017-12-31
Other Creditors
Current
10,420 GBP2018-12-31
25,743 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,480 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,598 GBP2018-01-01 ~ 2018-12-31