Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,859 GBP2017-12-31
13,908 GBP2016-12-31
Total Inventories
5,000 GBP2017-12-31
95,900 GBP2016-12-31
Debtors
68,415 GBP2017-12-31
95,734 GBP2016-12-31
Cash at bank and in hand
101,628 GBP2017-12-31
54,754 GBP2016-12-31
Current Assets
175,043 GBP2017-12-31
246,388 GBP2016-12-31
Creditors
Current
146,008 GBP2017-12-31
174,945 GBP2016-12-31
Net Current Assets/Liabilities
29,035 GBP2017-12-31
71,443 GBP2016-12-31
Total Assets Less Current Liabilities
40,894 GBP2017-12-31
85,351 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
40,892 GBP2017-12-31
85,349 GBP2016-12-31
Equity
40,894 GBP2017-12-31
85,351 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,656 GBP2016-12-31
Computers
5,068 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
22,724 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,652 GBP2017-12-31
7,317 GBP2016-12-31
Computers
2,213 GBP2017-12-31
1,499 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,865 GBP2017-12-31
8,816 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2017-01-01 ~ 2017-12-31
Computers
714 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
4,004 GBP2017-12-31
5,339 GBP2016-12-31
Computers
2,855 GBP2017-12-31
3,569 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,415 GBP2017-12-31
76,353 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
19,381 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
68,415 GBP2017-12-31
95,734 GBP2016-12-31
Trade Creditors/Trade Payables
Current
11,951 GBP2017-12-31
26,270 GBP2016-12-31
Other Taxation & Social Security Payable
Current
9,543 GBP2017-12-31
6,639 GBP2016-12-31
Other Creditors
Current
124,514 GBP2017-12-31
142,036 GBP2016-12-31