Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
134,918 GBP2017-12-31
153,191 GBP2016-12-31
Total Inventories
28,500 GBP2017-12-31
16,500 GBP2016-12-31
Debtors
Current
337,375 GBP2017-12-31
11,724 GBP2016-12-31
Cash at bank and in hand
32,984 GBP2017-12-31
107,738 GBP2016-12-31
Current Assets
398,859 GBP2017-12-31
135,962 GBP2016-12-31
Net Current Assets/Liabilities
97,108 GBP2017-12-31
-84,862 GBP2016-12-31
Total Assets Less Current Liabilities
232,026 GBP2017-12-31
68,329 GBP2016-12-31
Creditors
Non-current
-37,996 GBP2017-12-31
-19,028 GBP2016-12-31
Net Assets/Liabilities
170,993 GBP2017-12-31
49,301 GBP2016-12-31
Equity
Called up share capital
103 GBP2017-12-31
103 GBP2016-12-31
Retained earnings (accumulated losses)
170,890 GBP2017-12-31
49,198 GBP2016-12-31
Equity
170,993 GBP2017-12-31
49,301 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,089 GBP2017-12-31
17,089 GBP2016-12-31
Other
273,884 GBP2017-12-31
245,390 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
300,973 GBP2017-12-31
262,479 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,418 GBP2017-12-31
3,418 GBP2016-12-31
Other
160,637 GBP2017-12-31
105,869 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,055 GBP2017-12-31
109,287 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2017-01-01 ~ 2017-12-31
Other
54,768 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,768 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
21,671 GBP2017-12-31
13,671 GBP2016-12-31
Other
113,247 GBP2017-12-31
139,520 GBP2016-12-31
Other Debtors
337,375 GBP2017-12-31
11,724 GBP2016-12-31
Trade Creditors/Trade Payables
Current
48,933 GBP2017-12-31
35,761 GBP2016-12-31
Corporation Tax Payable
4,251 GBP2017-12-31
4,773 GBP2016-12-31
Other Taxation & Social Security Payable
34,953 GBP2017-12-31
10,795 GBP2016-12-31
Other Creditors
Current
213,614 GBP2017-12-31
169,495 GBP2016-12-31
Non-current
37,996 GBP2017-12-31
19,028 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2017-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
103 GBP2017-12-31
103 GBP2016-12-31