DUTCH U.K. LIMITED - 2017-09-27
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
188,063 GBP2018-12-29
199,843 GBP2017-12-31
Fixed Assets
188,063 GBP2018-12-29
199,843 GBP2017-12-31
Total Inventories
237,199 GBP2018-12-29
149,435 GBP2017-12-31
Debtors
Current
767,761 GBP2018-12-29
1,347,310 GBP2017-12-31
Cash at bank and in hand
1,126,710 GBP2018-12-29
1,010,409 GBP2017-12-31
Current Assets
2,131,670 GBP2018-12-29
2,507,154 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-3,085,941 GBP2018-12-29
-3,199,586 GBP2017-12-31
Net Current Assets/Liabilities
-954,271 GBP2018-12-29
-692,432 GBP2017-12-31
Total Assets Less Current Liabilities
-766,208 GBP2018-12-29
-492,589 GBP2017-12-31
Net Assets/Liabilities
-818,404 GBP2018-12-29
-524,335 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-29
100 GBP2017-12-31
Retained earnings (accumulated losses)
-818,504 GBP2018-12-29
-524,435 GBP2017-12-31
Equity
-818,404 GBP2018-12-29
-524,335 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-29
62016-12-30 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,699 GBP2018-12-29
20,699 GBP2017-12-31
Computers
45,152 GBP2018-12-29
45,152 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
267,430 GBP2018-12-29
251,820 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,052 GBP2017-12-31
Computers
20,981 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,977 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,427 GBP2018-01-01 ~ 2018-12-29
Computers, Owned/Freehold
11,101 GBP2018-01-01 ~ 2018-12-29
Owned/Freehold
27,390 GBP2018-01-01 ~ 2018-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,479 GBP2018-12-29
Computers
32,082 GBP2018-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,367 GBP2018-12-29
Property, Plant & Equipment
Furniture and fittings
12,220 GBP2018-12-29
15,647 GBP2017-12-31
Computers
13,070 GBP2018-12-29
24,171 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
151,399 GBP2018-12-29
557,293 GBP2017-12-31
Other Debtors
Current
157,705 GBP2018-12-29
82,074 GBP2017-12-31
Prepayments/Accrued Income
Current
85,698 GBP2018-12-29
130,933 GBP2017-12-31
Trade Creditors/Trade Payables
Current
290,900 GBP2018-12-29
682,827 GBP2017-12-31
Amounts owed to group undertakings
Current
2,532,013 GBP2018-12-29
2,336,745 GBP2017-12-31
Other Taxation & Social Security Payable
Current
6,383 GBP2018-12-29
Other Creditors
Current
66,876 GBP2018-12-29
Accrued Liabilities/Deferred Income
Current
189,769 GBP2018-12-29
180,014 GBP2017-12-31
Creditors
Current
3,085,941 GBP2018-12-29
3,199,586 GBP2017-12-31
Non-current
52,196 GBP2018-12-29
31,746 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,787 GBP2018-12-29
193,997 GBP2017-12-31
Between one and five year
91,167 GBP2018-12-29
185,410 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,954 GBP2018-12-29
379,407 GBP2017-12-31