Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
76,910 GBP2017-12-31
115,365 GBP2017-01-29
Property, Plant & Equipment
54,205 GBP2017-12-31
69,849 GBP2017-01-29
Fixed Assets
131,115 GBP2017-12-31
185,214 GBP2017-01-29
Total Inventories
28,304 GBP2017-12-31
28,010 GBP2017-01-29
Debtors
48,806 GBP2017-12-31
21,854 GBP2017-01-29
Cash at bank and in hand
23,678 GBP2017-12-31
13,368 GBP2017-01-29
Current Assets
100,788 GBP2017-12-31
63,232 GBP2017-01-29
Creditors
Current
211,256 GBP2017-12-31
259,057 GBP2017-01-29
Net Current Assets/Liabilities
-110,468 GBP2017-12-31
-195,825 GBP2017-01-29
Total Assets Less Current Liabilities
20,647 GBP2017-12-31
-10,611 GBP2017-01-29
Creditors
Non-current
38,233 GBP2017-12-31
Net Assets/Liabilities
-17,586 GBP2017-12-31
-10,611 GBP2017-01-29
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-01-29
Retained earnings (accumulated losses)
-17,686 GBP2017-12-31
-10,711 GBP2017-01-29
Equity
-17,586 GBP2017-12-31
-10,611 GBP2017-01-29
Average Number of Employees
42017-01-30 ~ 2017-12-31
42016-01-30 ~ 2017-01-29
Intangible Assets - Gross Cost
Net goodwill
192,275 GBP2017-01-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,365 GBP2017-12-31
76,910 GBP2017-01-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,455 GBP2017-01-30 ~ 2017-12-31
Intangible Assets
Net goodwill
76,910 GBP2017-12-31
115,365 GBP2017-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,346 GBP2017-12-31
99,922 GBP2017-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,141 GBP2017-12-31
30,073 GBP2017-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,068 GBP2017-01-30 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
54,205 GBP2017-12-31
69,849 GBP2017-01-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,811 GBP2017-12-31
14,696 GBP2017-01-29
Other Debtors
Current, Amounts falling due within one year
8,995 GBP2017-12-31
7,158 GBP2017-01-29
Debtors
Current, Amounts falling due within one year
48,806 GBP2017-12-31
21,854 GBP2017-01-29
Bank Borrowings/Overdrafts
Current
12,400 GBP2017-12-31
Trade Creditors/Trade Payables
Current
14,207 GBP2017-12-31
22,138 GBP2017-01-29
Other Taxation & Social Security Payable
Current
986 GBP2017-12-31
1,517 GBP2017-01-29
Other Creditors
Current
183,663 GBP2017-12-31
235,402 GBP2017-01-29
Bank Borrowings/Overdrafts
Non-current
38,233 GBP2017-12-31