Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
151,748 GBP2017-12-31
159,172 GBP2016-12-31
Fixed Assets
151,748 GBP2017-12-31
159,172 GBP2016-12-31
Debtors
2,868 GBP2017-12-31
7,679 GBP2016-12-31
Cash at bank and in hand
92,501 GBP2017-12-31
82,409 GBP2016-12-31
Current Assets
95,369 GBP2017-12-31
90,088 GBP2016-12-31
Net Current Assets/Liabilities
83,829 GBP2017-12-31
71,275 GBP2016-12-31
Total Assets Less Current Liabilities
235,577 GBP2017-12-31
230,447 GBP2016-12-31
Net Assets/Liabilities
233,481 GBP2017-12-31
226,865 GBP2016-12-31
Equity
Called up share capital
20,005 GBP2017-12-31
20,005 GBP2016-12-31
Retained earnings (accumulated losses)
213,476 GBP2017-12-31
206,860 GBP2016-12-31
Average number of employees in administration and support functions
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,066 GBP2017-12-31
139,066 GBP2016-12-31
Plant and equipment
164,899 GBP2017-12-31
217,244 GBP2016-12-31
Furniture and fittings
14,434 GBP2017-12-31
14,434 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
318,399 GBP2017-12-31
370,744 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,345 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-52,345 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,721 GBP2017-12-31
197,726 GBP2016-12-31
Furniture and fittings
13,930 GBP2017-12-31
13,846 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,651 GBP2017-12-31
211,572 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,340 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
84 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,424 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,345 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,345 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,066 GBP2017-12-31
139,066 GBP2016-12-31
Plant and equipment
12,178 GBP2017-12-31
19,518 GBP2016-12-31
Furniture and fittings
504 GBP2017-12-31
588 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2017-12-31
2,218 GBP2016-12-31
Prepayments/Accrued Income
Current
468 GBP2017-12-31
468 GBP2016-12-31
Other Debtors
Current
4,993 GBP2016-12-31
Trade Creditors/Trade Payables
Current
6,346 GBP2017-12-31
4,762 GBP2016-12-31
Corporation Tax Payable
Current
692 GBP2017-12-31
718 GBP2016-12-31
Amount of value-added tax that is payable
Current
953 GBP2017-12-31
4,028 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
595 GBP2017-12-31
5,495 GBP2016-12-31