Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
221,559 GBP2018-12-31
257,648 GBP2017-12-31
Total Inventories
10,000 GBP2018-12-31
10,266 GBP2017-12-31
Debtors
25,436 GBP2018-12-31
51,484 GBP2017-12-31
Cash at bank and in hand
5,390 GBP2018-12-31
8,264 GBP2017-12-31
Current Assets
40,826 GBP2018-12-31
70,014 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-433,013 GBP2018-12-31
-245,264 GBP2017-12-31
Net Current Assets/Liabilities
-376,706 GBP2018-12-31
-158,755 GBP2017-12-31
Total Assets Less Current Liabilities
-155,147 GBP2018-12-31
98,893 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-154,192 GBP2017-12-31
Net Assets/Liabilities
-156,275 GBP2018-12-31
-64,239 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-156,276 GBP2018-12-31
-64,240 GBP2017-12-31
Equity
-156,275 GBP2018-12-31
-64,239 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
172017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172,982 GBP2018-12-31
176,913 GBP2017-12-31
Other
83,163 GBP2018-12-31
91,580 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
256,145 GBP2018-12-31
268,493 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,172 GBP2018-01-01 ~ 2018-12-31
Other
-8,663 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-16,835 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,597 GBP2018-12-31
7,455 GBP2017-12-31
Other
10,989 GBP2018-12-31
3,390 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,586 GBP2018-12-31
10,845 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,142 GBP2018-01-01 ~ 2018-12-31
Other
7,599 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,741 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
149,385 GBP2018-12-31
169,458 GBP2017-12-31
Other
72,174 GBP2018-12-31
88,190 GBP2017-12-31
Raw materials and consumables
7,600 GBP2018-12-31
7,681 GBP2017-12-31
Other types of inventories not specified separately
2,400 GBP2018-12-31
2,585 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
0.012018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-12-31
200 shares2017-12-31