Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,594 GBP2015-12-31
Fixed Assets - Investments
10,979 GBP2015-12-31
Fixed Assets
26,573 GBP2015-12-31
Debtors
5,970 GBP2017-06-30
209,693 GBP2015-12-31
Cash at bank and in hand
20,004 GBP2017-06-30
33,951 GBP2015-12-31
Current Assets
25,974 GBP2017-06-30
243,644 GBP2015-12-31
Creditors
Current
10,230 GBP2017-06-30
193,965 GBP2015-12-31
Net Current Assets/Liabilities
15,744 GBP2017-06-30
49,679 GBP2015-12-31
Total Assets Less Current Liabilities
15,744 GBP2017-06-30
76,252 GBP2015-12-31
Equity
Called up share capital
3,000 GBP2017-06-30
3,000 GBP2015-12-31
Retained earnings (accumulated losses)
12,744 GBP2017-06-30
73,252 GBP2015-12-31
Equity
15,744 GBP2017-06-30
76,252 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,812 GBP2015-12-31
Motor vehicles
4,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
43,912 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,750 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
-32,312 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
-4,000 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-63,162 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,994 GBP2015-12-31
Motor vehicles
324 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,318 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,740 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
905 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
600 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,245 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,740 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
-28,899 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
-924 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,563 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,100 GBP2015-12-31
Furniture and fittings
3,818 GBP2015-12-31
Motor vehicles
3,676 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
79 GBP2015-12-31
Disposals
-79 GBP2017-06-30
Other Investments Other Than Loans
79 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
2,237 GBP2017-06-30
198,764 GBP2015-12-31
Other Debtors
Current
3,088 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
3,010 GBP2017-06-30
Amount of value-added tax that is recoverable
Current
723 GBP2017-06-30
6,044 GBP2015-12-31
Prepayments
Current
1,797 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
5,970 GBP2017-06-30
Current, Amounts falling due within one year
209,693 GBP2015-12-31
Trade Creditors/Trade Payables
Current
3,180 GBP2017-06-30
163,128 GBP2015-12-31
Corporation Tax Payable
Current
862 GBP2017-06-30
21,975 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,456 GBP2015-12-31
Accrued Liabilities
Current
6,188 GBP2017-06-30
7,356 GBP2015-12-31