Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,027 GBP2017-12-31
27,632 GBP2017-03-29
Property, Plant & Equipment
27,170 GBP2017-12-31
31,442 GBP2017-03-29
Fixed Assets
50,197 GBP2017-12-31
59,074 GBP2017-03-29
Total Inventories
8,132 GBP2017-12-31
9,018 GBP2017-03-29
Debtors
221,958 GBP2017-12-31
186,494 GBP2017-03-29
Cash at bank and in hand
19,928 GBP2017-12-31
30,813 GBP2017-03-29
Current Assets
250,018 GBP2017-12-31
226,325 GBP2017-03-29
Creditors
Current
228,773 GBP2017-12-31
231,567 GBP2017-03-29
Net Current Assets/Liabilities
21,245 GBP2017-12-31
-5,242 GBP2017-03-29
Total Assets Less Current Liabilities
71,442 GBP2017-12-31
53,832 GBP2017-03-29
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-03-29
Retained earnings (accumulated losses)
71,342 GBP2017-12-31
53,732 GBP2017-03-29
Equity
71,442 GBP2017-12-31
53,832 GBP2017-03-29
Average Number of Employees
52017-03-30 ~ 2017-12-31
52016-04-01 ~ 2017-03-29
Intangible Assets - Gross Cost
Net goodwill
46,054 GBP2017-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,027 GBP2017-12-31
18,422 GBP2017-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,605 GBP2017-03-30 ~ 2017-12-31
Intangible Assets
Net goodwill
23,027 GBP2017-12-31
27,632 GBP2017-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,759 GBP2017-12-31
51,236 GBP2017-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,589 GBP2017-12-31
19,794 GBP2017-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,795 GBP2017-03-30 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
27,170 GBP2017-12-31
31,442 GBP2017-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,712 GBP2017-12-31
10,338 GBP2017-03-29
Other Debtors
Current, Amounts falling due within one year
198,246 GBP2017-12-31
176,156 GBP2017-03-29
Debtors
Current, Amounts falling due within one year
221,958 GBP2017-12-31
186,494 GBP2017-03-29
Trade Creditors/Trade Payables
Current
4,865 GBP2017-12-31
6,221 GBP2017-03-29
Other Taxation & Social Security Payable
Current
520 GBP2017-12-31
1,489 GBP2017-03-29
Other Creditors
Current
223,388 GBP2017-12-31
223,857 GBP2017-03-29