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
12018-01-01 ~ 2018-12-31
Intangible Assets
325,000 GBP2018-12-31
325,000 GBP2017-12-31
Property, Plant & Equipment
265,515 GBP2018-12-31
282,750 GBP2017-12-31
Fixed Assets
590,515 GBP2018-12-31
607,750 GBP2017-12-31
Debtors
2,296 GBP2018-12-31
2,348 GBP2017-12-31
Current assets - Investments
3,000 GBP2018-12-31
3,000 GBP2017-12-31
Cash at bank and in hand
10,653 GBP2018-12-31
5,977 GBP2017-12-31
Current Assets
15,949 GBP2018-12-31
11,325 GBP2017-12-31
Creditors
Current
358,606 GBP2018-12-31
344,129 GBP2017-12-31
Net Current Assets/Liabilities
-342,657 GBP2018-12-31
-332,804 GBP2017-12-31
Total Assets Less Current Liabilities
247,858 GBP2018-12-31
274,946 GBP2017-12-31
Net Assets/Liabilities
30,371 GBP2018-12-31
19,487 GBP2017-12-31
Equity
Called up share capital
900 GBP2018-12-31
900 GBP2017-12-31
Retained earnings (accumulated losses)
29,471 GBP2018-12-31
18,587 GBP2017-12-31
Equity
30,371 GBP2018-12-31
19,487 GBP2017-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,000 GBP2017-12-31
Development expenditure
225,000 GBP2017-12-31
Intangible Assets - Gross Cost
325,000 GBP2017-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
100,000 GBP2018-12-31
100,000 GBP2017-12-31
Development expenditure
225,000 GBP2018-12-31
225,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2017-12-31
Plant and equipment
275,000 GBP2017-12-31
Motor vehicles
16,513 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
300,513 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,500 GBP2018-12-31
13,750 GBP2017-12-31
Motor vehicles
7,138 GBP2018-12-31
4,013 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,998 GBP2018-12-31
17,763 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
360 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
13,750 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,125 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,235 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
8,640 GBP2018-12-31
9,000 GBP2017-12-31
Plant and equipment
247,500 GBP2018-12-31
261,250 GBP2017-12-31
Motor vehicles
9,375 GBP2018-12-31
12,500 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,296 GBP2018-12-31
2,348 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
39,800 GBP2018-12-31
37,965 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,007 GBP2018-12-31
3,007 GBP2017-12-31
Trade Creditors/Trade Payables
Current
44,857 GBP2018-12-31
19,904 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3 GBP2017-12-31
Other Creditors
Current
270,942 GBP2018-12-31
283,250 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
196,547 GBP2018-12-31
236,348 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,769 GBP2018-12-31
11,776 GBP2017-12-31
Bank Borrowings
Secured
236,347 GBP2018-12-31
274,313 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,171 GBP2018-12-31
7,335 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,884 GBP2018-01-01 ~ 2018-12-31