Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,243 GBP2018-12-31
53,271 GBP2017-12-31
Fixed Assets
109,243 GBP2018-12-31
53,271 GBP2017-12-31
Total Inventories
2,500 GBP2018-12-31
2,293 GBP2017-12-31
Debtors
985,476 GBP2018-12-31
487,072 GBP2017-12-31
Cash at bank and in hand
74,569 GBP2018-12-31
42,211 GBP2017-12-31
Current Assets
1,062,545 GBP2018-12-31
531,576 GBP2017-12-31
Net Current Assets/Liabilities
-46,627 GBP2018-12-31
-51,129 GBP2017-12-31
Total Assets Less Current Liabilities
62,616 GBP2018-12-31
2,142 GBP2017-12-31
Net Assets/Liabilities
33,746 GBP2018-12-31
2,142 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
33,745 GBP2018-12-31
2,141 GBP2017-12-31
Average number of employees in administration and support functions
82018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Average Number of Employees
242018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,286 GBP2018-12-31
68,850 GBP2017-12-31
Furniture and fittings
328 GBP2018-12-31
328 GBP2017-12-31
Computers
4,533 GBP2018-12-31
2,900 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
155,147 GBP2018-12-31
72,078 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,336 GBP2018-12-31
17,848 GBP2017-12-31
Furniture and fittings
111 GBP2018-12-31
62 GBP2017-12-31
Computers
1,457 GBP2018-12-31
897 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,904 GBP2018-12-31
18,807 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,488 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
49 GBP2018-01-01 ~ 2018-12-31
Computers
560 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,097 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
105,950 GBP2018-12-31
51,002 GBP2017-12-31
Furniture and fittings
217 GBP2018-12-31
266 GBP2017-12-31
Computers
3,076 GBP2018-12-31
2,003 GBP2017-12-31
Value of work in progress
2,500 GBP2018-12-31
2,293 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
432,132 GBP2018-12-31
196,604 GBP2017-12-31
Other Debtors
Current
3,500 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
15,624 GBP2018-12-31
4,418 GBP2017-12-31
Trade Creditors/Trade Payables
Current
475,126 GBP2018-12-31
252,607 GBP2017-12-31
Corporation Tax Payable
Current
15,223 GBP2018-12-31
6,620 GBP2017-12-31
Other Taxation & Social Security Payable
Current
23,939 GBP2018-12-31
5,478 GBP2017-12-31
Amount of value-added tax that is payable
Current
22,998 GBP2018-12-31
24,653 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2018-12-31
2,000 GBP2017-12-31
Amounts owed to directors
Current
5 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,870 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,624 GBP2018-12-31
4,418 GBP2017-12-31
Between one and five year
28,870 GBP2018-12-31
Minimum gross finance lease payments owing
44,494 GBP2018-12-31
4,418 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
44,494 GBP2018-12-31
4,418 GBP2017-12-31
Dividends paid as a final distribution
56,000 GBP2018-01-01 ~ 2018-12-31
55,000 GBP2017-01-01 ~ 2017-12-31