Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,005 GBP2017-12-31
3,505 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,252 GBP2017-12-31
526 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
3,753 GBP2017-12-31
2,979 GBP2016-12-31
Property, Plant & Equipment
3,753 GBP2017-12-31
2,979 GBP2016-12-31
Total Inventories
13,341 GBP2017-12-31
9,500 GBP2016-12-31
Debtors
3,138 GBP2017-12-31
2,889 GBP2016-12-31
Cash at bank and in hand
581 GBP2017-12-31
4,280 GBP2016-12-31
Current Assets
17,060 GBP2017-12-31
16,669 GBP2016-12-31
Creditors
Amounts falling due within one year
34,411 GBP2017-12-31
25,485 GBP2016-12-31
Net Current Assets/Liabilities
17,351 GBP2017-12-31
8,816 GBP2016-12-31
Total Assets Less Current Liabilities
-13,598 GBP2017-12-31
-5,837 GBP2016-12-31
Net Assets/Liabilities
-13,598 GBP2017-12-31
-5,837 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-13,698 GBP2017-12-31
-5,937 GBP2016-12-31
Equity
-13,598 GBP2017-12-31
-5,837 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
5,005 GBP2017-12-31
3,505 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252 GBP2017-12-31
526 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
3,038 GBP2017-12-31
2,789 GBP2016-12-31
Other Debtors
100 GBP2017-12-31
100 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,529 GBP2017-12-31
21,027 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,889 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,960 GBP2017-12-31
3,208 GBP2016-12-31
Other Creditors
Amounts falling due within one year
3,033 GBP2017-12-31
1,250 GBP2016-12-31