Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
66,233 GBP2017-12-31
80,782 GBP2016-12-31
Total Inventories
19,961 GBP2017-12-31
19,961 GBP2016-12-31
Debtors
122,756 GBP2017-12-31
126,650 GBP2016-12-31
Cash at bank and in hand
49,814 GBP2017-12-31
59,443 GBP2016-12-31
Current Assets
192,531 GBP2017-12-31
206,054 GBP2016-12-31
Net Current Assets/Liabilities
-168,385 GBP2017-12-31
-140,672 GBP2016-12-31
Total Assets Less Current Liabilities
-102,152 GBP2017-12-31
-59,890 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-102,153 GBP2017-12-31
-59,891 GBP2016-12-31
Equity
-102,152 GBP2017-12-31
-59,890 GBP2016-12-31
Average Number of Employees
252017-01-01 ~ 2017-12-31
272016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,369 GBP2017-12-31
66,468 GBP2016-12-31
Furniture and fittings
48,804 GBP2017-12-31
48,804 GBP2016-12-31
Computers
1,050 GBP2017-12-31
667 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
125,223 GBP2017-12-31
115,939 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,862 GBP2017-12-31
20,073 GBP2016-12-31
Furniture and fittings
24,845 GBP2017-12-31
15,084 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,990 GBP2017-12-31
35,157 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,789 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
9,761 GBP2017-01-01 ~ 2017-12-31
Computers
283 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,833 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
283 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
41,507 GBP2017-12-31
46,395 GBP2016-12-31
Furniture and fittings
23,959 GBP2017-12-31
33,720 GBP2016-12-31
Computers
767 GBP2017-12-31
667 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,485 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
97,765 GBP2017-12-31
97,765 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
24,991 GBP2017-12-31
Amounts falling due within one year, Current
8,400 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
122,756 GBP2017-12-31
Amounts falling due within one year, Current
126,650 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
139,744 GBP2017-12-31
159,959 GBP2016-12-31
Other Taxation & Social Security Payable
Current
78,495 GBP2017-12-31
89,128 GBP2016-12-31
Other Creditors
Current
136,677 GBP2017-12-31
97,639 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31