Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
56,641 GBP2017-12-31
67,777 GBP2016-12-31
Total Inventories
17,097 GBP2016-12-31
Debtors
35,294 GBP2017-12-31
11,919 GBP2016-12-31
Cash at bank and in hand
6,131 GBP2017-12-31
22,722 GBP2016-12-31
Current Assets
41,425 GBP2017-12-31
51,738 GBP2016-12-31
Creditors
Current
239,072 GBP2017-12-31
155,907 GBP2016-12-31
Net Current Assets/Liabilities
-197,647 GBP2017-12-31
-104,169 GBP2016-12-31
Total Assets Less Current Liabilities
-141,006 GBP2017-12-31
-36,392 GBP2016-12-31
Creditors
Non-current
5,635 GBP2017-12-31
14,574 GBP2016-12-31
Net Assets/Liabilities
-146,641 GBP2017-12-31
-50,966 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-147,641 GBP2017-12-31
-51,966 GBP2016-12-31
Equity
-146,641 GBP2017-12-31
-50,966 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,068 GBP2017-12-31
75,543 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,427 GBP2017-12-31
7,766 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,661 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
56,641 GBP2017-12-31
67,777 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,471 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,794 GBP2017-12-31
3,569 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,225 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,677 GBP2017-12-31
20,902 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,053 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
32,241 GBP2017-12-31
11,919 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
35,294 GBP2017-12-31
11,919 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
8,347 GBP2017-12-31
8,009 GBP2016-12-31
Trade Creditors/Trade Payables
Current
95,135 GBP2017-12-31
45,887 GBP2016-12-31
Other Creditors
Current
135,590 GBP2017-12-31
102,011 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,635 GBP2017-12-31
14,574 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31