Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2018-12-31
3,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
25,500 GBP2018-12-31
27,000 GBP2017-12-31
Intangible Assets
25,500 GBP2018-12-31
27,000 GBP2017-12-31
Property, Plant & Equipment
35,274 GBP2018-12-31
32,969 GBP2017-12-31
Fixed Assets
60,774 GBP2018-12-31
59,969 GBP2017-12-31
Total Inventories
72,059 GBP2018-12-31
179,508 GBP2017-12-31
Debtors
10,584 GBP2018-12-31
22,097 GBP2017-12-31
Cash at bank and in hand
3,360 GBP2018-12-31
13,251 GBP2017-12-31
Current Assets
86,003 GBP2018-12-31
214,856 GBP2017-12-31
Creditors
Amounts falling due within one year
216,001 GBP2018-12-31
203,956 GBP2017-12-31
Net Current Assets/Liabilities
-129,998 GBP2018-12-31
10,900 GBP2017-12-31
Total Assets Less Current Liabilities
-69,224 GBP2018-12-31
70,869 GBP2017-12-31
Net Assets/Liabilities
-69,224 GBP2018-12-31
70,869 GBP2017-12-31
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-12-31
Retained earnings (accumulated losses)
-69,424 GBP2018-12-31
70,669 GBP2017-12-31
Equity
-69,224 GBP2018-12-31
70,869 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-01-01 ~ 2018-12-31
Motor vehicles
25.002018-01-01 ~ 2018-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
30,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2018-12-31
3,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,098 GBP2018-12-31
36,098 GBP2017-12-31
Motor vehicles
20,992 GBP2018-12-31
17,500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
57,090 GBP2018-12-31
53,598 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-17,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,756 GBP2018-12-31
12,974 GBP2017-12-31
Motor vehicles
3,060 GBP2018-12-31
7,655 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,816 GBP2018-12-31
20,629 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,782 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,060 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,842 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,655 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,655 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
17,342 GBP2018-12-31
23,124 GBP2017-12-31
Motor vehicles
17,932 GBP2018-12-31
9,845 GBP2017-12-31
Trade Debtors/Trade Receivables
8,084 GBP2018-12-31
22,097 GBP2017-12-31
Other Debtors
2,500 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
949 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,584 GBP2018-12-31
109,122 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
10,551 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,621 GBP2018-12-31
8,185 GBP2017-12-31
Other Creditors
Amounts falling due within one year
131,847 GBP2018-12-31
76,098 GBP2017-12-31
Advances or credits given to directors
-113,327 GBP2018-12-31
-74,398 GBP2017-12-31
-59,160 GBP2016-12-31
Advances or credits made to directors during the period
31,241 GBP2018-01-01 ~ 2018-12-31
84,762 GBP2017-01-01 ~ 2017-12-31
Advances or credits repaid by directors
-70,170 GBP2018-01-01 ~ 2018-12-31
-100,000 GBP2017-01-01 ~ 2017-12-31