Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,789 GBP2018-12-31
13,306 GBP2017-12-31
Debtors
8,444 GBP2018-12-31
2,618 GBP2017-12-31
Cash at bank and in hand
178 GBP2018-12-31
19 GBP2017-12-31
Current Assets
8,622 GBP2018-12-31
2,637 GBP2017-12-31
Net Current Assets/Liabilities
-118,756 GBP2018-12-31
-92,824 GBP2017-12-31
Net Assets/Liabilities
-108,967 GBP2018-12-31
-79,518 GBP2017-12-31
Equity
Called up share capital
400 GBP2018-12-31
400 GBP2017-12-31
Share premium
9,930 GBP2018-12-31
9,930 GBP2017-12-31
Retained earnings (accumulated losses)
-119,297 GBP2018-12-31
-89,848 GBP2017-12-31
Equity
-108,967 GBP2018-12-31
-79,518 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,967 GBP2018-12-31
14,967 GBP2017-12-31
Plant and equipment
6,604 GBP2018-12-31
6,604 GBP2017-12-31
Office equipment
1,474 GBP2018-12-31
1,474 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
23,045 GBP2018-12-31
23,045 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,987 GBP2018-12-31
4,490 GBP2017-12-31
Plant and equipment
5,869 GBP2018-12-31
4,218 GBP2017-12-31
Office equipment
1,400 GBP2018-12-31
1,031 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,256 GBP2018-12-31
9,739 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,497 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
1,651 GBP2018-01-01 ~ 2018-12-31
Office equipment
369 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,517 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,980 GBP2018-12-31
10,477 GBP2017-12-31
Plant and equipment
735 GBP2018-12-31
2,386 GBP2017-12-31
Office equipment
74 GBP2018-12-31
443 GBP2017-12-31
Trade Debtors/Trade Receivables
3,366 GBP2018-12-31
570 GBP2017-12-31
Other Debtors
5,078 GBP2018-12-31
2,048 GBP2017-12-31
Debtors
Current
8,444 GBP2018-12-31
2,618 GBP2017-12-31
Trade Creditors/Trade Payables
1,487 GBP2018-12-31
4,414 GBP2017-12-31
Taxation/Social Security Payable
21,619 GBP2018-12-31
479 GBP2017-12-31
Other Creditors
104,272 GBP2018-12-31
90,568 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2018-12-31
400 shares2017-12-31