Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,935 GBP2017-12-31
5,571 GBP2016-12-31
Debtors
5,400 GBP2017-12-31
7,768 GBP2016-12-31
Cash at bank and in hand
803 GBP2017-12-31
2,882 GBP2016-12-31
Current Assets
6,203 GBP2017-12-31
10,650 GBP2016-12-31
Creditors
Current
55,154 GBP2017-12-31
26,603 GBP2016-12-31
Net Current Assets/Liabilities
-48,951 GBP2017-12-31
-15,953 GBP2016-12-31
Total Assets Less Current Liabilities
-44,016 GBP2017-12-31
-10,382 GBP2016-12-31
Creditors
Non-current
2,595 GBP2017-12-31
5,568 GBP2016-12-31
Net Assets/Liabilities
-46,611 GBP2017-12-31
-15,950 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-46,711 GBP2017-12-31
-16,050 GBP2016-12-31
Equity
-46,611 GBP2017-12-31
-15,950 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,855 GBP2017-12-31
7,125 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,920 GBP2017-12-31
1,554 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
4,935 GBP2017-12-31
5,571 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,366 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
5,400 GBP2017-12-31
Current, Amounts falling due within one year
3,402 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
5,400 GBP2017-12-31
Current, Amounts falling due within one year
7,768 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
2,158 GBP2017-12-31
2,158 GBP2016-12-31
Trade Creditors/Trade Payables
Current
19,657 GBP2017-12-31
9,827 GBP2016-12-31
Other Taxation & Social Security Payable
Current
12,104 GBP2017-12-31
6,836 GBP2016-12-31
Other Creditors
Current
21,235 GBP2017-12-31
7,782 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
2,595 GBP2017-12-31
5,568 GBP2016-12-31