Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
190,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,667 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
69,667 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
120,333 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,393 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
375,393 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,186 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
370,186 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
5,207 GBP2016-12-31
Intangible Assets
120,333 GBP2016-12-31
Property, Plant & Equipment
5,207 GBP2016-12-31
Fixed Assets
125,540 GBP2016-12-31
Total Inventories
276,426 GBP2016-12-31
Debtors
304,072 GBP2016-12-31
Cash at bank and in hand
496 GBP2016-12-31
Creditors
Amounts falling due within one year
648,547 GBP2016-12-31
Net Current Assets/Liabilities
Restated amount
67,553 GBP2016-12-31
Total Assets Less Current Liabilities
Restated amount
57,987 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332017-01-01 ~ 2017-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
212016-05-01 ~ 2016-12-31
Intangible Assets - Gross Cost
190,000 GBP2016-12-31
Intangible assets - Disposals
-190,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
69,667 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-69,667 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
375,393 GBP2016-12-31
Property, Plant & Equipment - Disposals
-375,393 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,186 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,186 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
297,081 GBP2016-12-31
Other Debtors
6,991 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
401,699 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,604 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,661 GBP2016-12-31
Other Creditors
Amounts falling due within one year
59,583 GBP2016-12-31