Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,000 GBP2018-12-31
9,000 GBP2017-12-31
Property, Plant & Equipment
42,692 GBP2018-12-31
51,324 GBP2017-12-31
Fixed Assets
51,692 GBP2018-12-31
60,324 GBP2017-12-31
Debtors
5,804 GBP2018-12-31
4,868 GBP2017-12-31
Cash at bank and in hand
1,625 GBP2018-12-31
6,425 GBP2017-12-31
Current Assets
7,429 GBP2018-12-31
11,293 GBP2017-12-31
Creditors
Current
61,125 GBP2018-12-31
62,155 GBP2017-12-31
Net Current Assets/Liabilities
-53,696 GBP2018-12-31
-50,862 GBP2017-12-31
Total Assets Less Current Liabilities
-2,004 GBP2018-12-31
9,462 GBP2017-12-31
Creditors
Non-current
2,740 GBP2018-12-31
5,540 GBP2017-12-31
Net Assets/Liabilities
-4,744 GBP2018-12-31
3,922 GBP2017-12-31
Equity
Called up share capital
131,500 GBP2018-12-31
109,500 GBP2017-12-31
Retained earnings (accumulated losses)
-136,244 GBP2018-12-31
-105,578 GBP2017-12-31
Equity
-4,744 GBP2018-12-31
3,922 GBP2017-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2017-12-31
Intangible Assets
Net goodwill
9,000 GBP2018-12-31
9,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,632 GBP2018-12-31
53,032 GBP2017-12-31
Furniture and fittings
730 GBP2018-12-31
505 GBP2017-12-31
Motor vehicles
6,590 GBP2018-12-31
6,590 GBP2017-12-31
Computers
274 GBP2018-12-31
274 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
61,226 GBP2018-12-31
60,401 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,549 GBP2018-12-31
8,973 GBP2017-12-31
Furniture and fittings
210 GBP2018-12-31
32 GBP2017-12-31
Computers
127 GBP2018-12-31
72 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,534 GBP2018-12-31
9,077 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,576 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
178 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
1,648 GBP2018-01-01 ~ 2018-12-31
Computers
55 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,457 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,648 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
37,083 GBP2018-12-31
44,059 GBP2017-12-31
Furniture and fittings
520 GBP2018-12-31
473 GBP2017-12-31
Motor vehicles
4,942 GBP2018-12-31
6,590 GBP2017-12-31
Computers
147 GBP2018-12-31
202 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,880 GBP2018-12-31
Current, Amounts falling due within one year
4,761 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
3,924 GBP2018-12-31
Current, Amounts falling due within one year
107 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
5,804 GBP2018-12-31
Current, Amounts falling due within one year
4,868 GBP2017-12-31
Trade Creditors/Trade Payables
Current
26 GBP2018-12-31
23 GBP2017-12-31
Other Taxation & Social Security Payable
Current
2,146 GBP2018-12-31
1,479 GBP2017-12-31
Other Creditors
Current
58,953 GBP2018-12-31
60,653 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,740 GBP2018-12-31
5,540 GBP2017-12-31