Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,956 GBP2017-12-31
Property, Plant & Equipment
4,246 GBP2017-12-31
Fixed Assets
18,202 GBP2017-12-31
Total Inventories
1,400 GBP2017-12-31
Debtors
27,615 GBP2017-12-31
Cash at bank and in hand
8,897 GBP2017-12-31
Current Assets
37,912 GBP2017-12-31
Net Current Assets/Liabilities
39,951 GBP2017-12-31
Total Assets Less Current Liabilities
58,153 GBP2017-12-31
Creditors
Amounts falling due after one year
-5,169 GBP2017-12-31
Net Assets/Liabilities
52,984 GBP2017-12-31
Equity
Called up share capital
364 GBP2017-12-31
Share premium
377,065 GBP2017-12-31
Retained earnings (accumulated losses)
-324,445 GBP2017-12-31
Equity
52,984 GBP2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,044 GBP2016-12-22 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,044 GBP2017-12-31
Intangible Assets
Other than goodwill
13,956 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,820 GBP2017-12-31
Plant and equipment
2,730 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
5,550 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
852 GBP2016-12-22 ~ 2017-12-31
Plant and equipment
452 GBP2016-12-22 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2016-12-22 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
852 GBP2017-12-31
Plant and equipment
452 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
1,968 GBP2017-12-31
Plant and equipment
2,278 GBP2017-12-31
Raw materials and consumables
1,400 GBP2017-12-31
Trade Debtors/Trade Receivables
3,102 GBP2017-12-31
Prepayments/Accrued Income
383 GBP2017-12-31
Other Debtors
24,130 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,984 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-26,587 GBP2017-12-31
Other Creditors
Amounts falling due within one year
3,724 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
8,840 GBP2017-12-31
Other Creditors
Amounts falling due after one year
5,169 GBP2017-12-31
Average Number of Employees
102016-12-22 ~ 2017-12-31