Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,073 GBP2017-12-31
58,984 GBP2016-12-31
Debtors
66,029 GBP2017-12-31
71,971 GBP2016-12-31
Cash at bank and in hand
594 GBP2017-12-31
1,859 GBP2016-12-31
Current Assets
66,623 GBP2017-12-31
73,830 GBP2016-12-31
Creditors
Amounts falling due within one year
351,463 GBP2017-12-31
224,551 GBP2016-12-31
Net Current Assets/Liabilities
284,840 GBP2017-12-31
150,721 GBP2016-12-31
Total Assets Less Current Liabilities
-230,767 GBP2017-12-31
-91,737 GBP2016-12-31
Creditors
Amounts falling due after one year
11,546 GBP2017-12-31
17,000 GBP2016-12-31
Net Assets/Liabilities
-242,313 GBP2017-12-31
-108,737 GBP2016-12-31
Equity
Called up share capital
3 GBP2017-12-31
3 GBP2016-12-31
Share premium
84,999 GBP2017-12-31
84,999 GBP2016-12-31
Retained earnings (accumulated losses)
-327,315 GBP2017-12-31
-193,739 GBP2016-12-31
Equity
-242,313 GBP2017-12-31
-108,737 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102017-01-01 ~ 2017-12-31
Furniture and fittings
0.102017-01-01 ~ 2017-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,158 GBP2017-12-31
31,776 GBP2016-12-31
Plant and equipment
39,204 GBP2017-12-31
39,204 GBP2016-12-31
Furniture and fittings
1,903 GBP2017-12-31
1,674 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
75,265 GBP2017-12-31
72,654 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,866 GBP2017-12-31
6,450 GBP2016-12-31
Plant and equipment
10,823 GBP2017-12-31
6,906 GBP2016-12-31
Furniture and fittings
503 GBP2017-12-31
314 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,192 GBP2017-12-31
13,670 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,416 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
3,917 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
189 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,522 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
24,292 GBP2017-12-31
25,326 GBP2016-12-31
Plant and equipment
28,381 GBP2017-12-31
32,298 GBP2016-12-31
Furniture and fittings
1,400 GBP2017-12-31
1,360 GBP2016-12-31
Other Debtors
66,029 GBP2017-12-31
71,971 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,786 GBP2017-12-31
14,599 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,752 GBP2017-12-31
43,404 GBP2016-12-31
Other Creditors
Amounts falling due within one year
286,925 GBP2017-12-31
166,548 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,546 GBP2017-12-31
17,000 GBP2016-12-31