Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,451 GBP2017-12-31
44,237 GBP2016-12-31
Fixed Assets
38,451 GBP2017-12-31
44,237 GBP2016-12-31
Total Inventories
11,149 GBP2017-12-31
13,499 GBP2016-12-31
Debtors
190,001 GBP2017-12-31
381,170 GBP2016-12-31
Cash at bank and in hand
11,373 GBP2017-12-31
34,845 GBP2016-12-31
Current Assets
212,523 GBP2017-12-31
429,514 GBP2016-12-31
Net Current Assets/Liabilities
-14,076 GBP2017-12-31
-865 GBP2016-12-31
Total Assets Less Current Liabilities
24,375 GBP2017-12-31
43,372 GBP2016-12-31
Net Assets/Liabilities
19,429 GBP2017-12-31
37,845 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
19,329 GBP2017-12-31
37,745 GBP2016-12-31
Equity
19,429 GBP2017-12-31
37,845 GBP2016-12-31
Average Number of Employees
332017-01-01 ~ 2017-12-31
452016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,605 GBP2017-12-31
230,403 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,154 GBP2017-12-31
186,166 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,988 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
38,451 GBP2017-12-31
44,237 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292 GBP2017-12-31
232 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
189,709 GBP2017-12-31
380,938 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
190,001 GBP2017-12-31
381,170 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2017-12-31
Trade Creditors/Trade Payables
Current
38,716 GBP2017-12-31
56,036 GBP2016-12-31
Other Taxation & Social Security Payable
Current
65,359 GBP2017-12-31
83,362 GBP2016-12-31
Other Creditors
Current
111,880 GBP2017-12-31
290,981 GBP2016-12-31