Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
96,644 GBP2016-12-31
Property, Plant & Equipment
21,405 GBP2016-12-31
Fixed Assets
118,049 GBP2016-12-31
Total Inventories
30,726 GBP2016-12-31
Debtors
53,696 GBP2016-12-31
Cash at bank and in hand
109,758 GBP2017-12-31
98,347 GBP2016-12-31
Current Assets
109,758 GBP2017-12-31
182,769 GBP2016-12-31
Net Current Assets/Liabilities
30,662 GBP2017-12-31
-60,160 GBP2016-12-31
Total Assets Less Current Liabilities
30,662 GBP2017-12-31
57,889 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-42,568 GBP2016-12-31
Net Assets/Liabilities
30,662 GBP2017-12-31
11,040 GBP2016-12-31
Equity
Called up share capital
102 GBP2017-12-31
102 GBP2016-12-31
Retained earnings (accumulated losses)
30,560 GBP2017-12-31
10,938 GBP2016-12-31
Equity
30,662 GBP2017-12-31
11,040 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
214,762 GBP2016-12-31
Intangible Assets - Gross Cost
214,762 GBP2016-12-31
Intangible assets - Disposals
-214,762 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
118,118 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
118,118 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,738 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,738 GBP2017-01-01 ~ 2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-128,856 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
96,644 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Other
29,562 GBP2016-12-31
Tools/Equipment for furniture and fittings
6,852 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
36,414 GBP2016-12-31
Property, Plant & Equipment - Disposals
Other
-29,562 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
-6,852 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-36,414 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,448 GBP2016-12-31
Tools/Equipment for furniture and fittings
3,561 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,009 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,132 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
428 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,560 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,580 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
-3,989 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,569 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Other
18,114 GBP2016-12-31
Tools/Equipment for furniture and fittings
3,291 GBP2016-12-31
Trade Debtors/Trade Receivables
49,283 GBP2016-12-31
Other Debtors
4,413 GBP2016-12-31
Debtors
Current
53,696 GBP2016-12-31
Trade Creditors/Trade Payables
32,217 GBP2016-12-31
Amounts Owed to Related Parties
73,567 GBP2017-12-31
179,286 GBP2016-12-31
Taxation/Social Security Payable
300 GBP2017-12-31
8,306 GBP2016-12-31
Other Creditors
2,500 GBP2017-12-31
23,120 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
42,568 GBP2016-12-31
Other Remaining Borrowings
Non-current
42,568 GBP2016-12-31