Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
341,879 GBP2018-12-31
368,531 GBP2017-12-31
Total Inventories
11,294 GBP2018-12-31
11,574 GBP2017-12-31
Debtors
28,793 GBP2018-12-31
24,020 GBP2017-12-31
Cash at bank and in hand
939 GBP2018-12-31
1,919 GBP2017-12-31
Current Assets
41,026 GBP2018-12-31
37,513 GBP2017-12-31
Creditors
Current
561,741 GBP2018-12-31
589,762 GBP2017-12-31
Net Current Assets/Liabilities
-520,715 GBP2018-12-31
-552,249 GBP2017-12-31
Total Assets Less Current Liabilities
-178,836 GBP2018-12-31
-183,718 GBP2017-12-31
Creditors
Non-current
25,351 GBP2018-12-31
43,246 GBP2017-12-31
Net Assets/Liabilities
-204,187 GBP2018-12-31
-226,964 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-204,287 GBP2018-12-31
-227,064 GBP2017-12-31
Equity
-204,187 GBP2018-12-31
-226,964 GBP2017-12-31
Average Number of Employees
212018-01-01 ~ 2018-12-31
252016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,978 GBP2018-12-31
389,168 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,099 GBP2018-12-31
20,637 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,462 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
341,879 GBP2018-12-31
368,531 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,278 GBP2018-12-31
1,693 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
23,515 GBP2018-12-31
22,327 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
28,793 GBP2018-12-31
24,020 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
37,634 GBP2018-12-31
30,557 GBP2017-12-31
Trade Creditors/Trade Payables
Current
49,836 GBP2018-12-31
51,198 GBP2017-12-31
Other Taxation & Social Security Payable
Current
83,859 GBP2018-12-31
61,801 GBP2017-12-31
Other Creditors
Current
53,116 GBP2018-12-31
77,896 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
25,351 GBP2018-12-31
43,246 GBP2017-12-31
Bank Borrowings
Secured
43,246 GBP2018-12-31
61,141 GBP2017-12-31