Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,100 GBP2017-12-31
Property, Plant & Equipment
7,669 GBP2017-12-31
Fixed Assets - Investments
3,203 GBP2017-12-31
Fixed Assets
11,972 GBP2017-12-31
Total Inventories
28,000 GBP2017-12-31
Debtors
1,040 GBP2018-12-31
3,511 GBP2017-12-31
Cash at bank and in hand
47,073 GBP2018-12-31
3,958 GBP2017-12-31
Current Assets
48,257 GBP2018-12-31
35,469 GBP2017-12-31
Creditors
Current
25,249 GBP2018-12-31
41,207 GBP2017-12-31
Net Current Assets/Liabilities
23,008 GBP2018-12-31
-5,738 GBP2017-12-31
Total Assets Less Current Liabilities
23,008 GBP2018-12-31
6,234 GBP2017-12-31
Creditors
Non-current
4,834 GBP2017-12-31
Net Assets/Liabilities
23,008 GBP2018-12-31
1,400 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
22,008 GBP2018-12-31
400 GBP2017-12-31
Equity
23,008 GBP2018-12-31
1,400 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
1,100 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100 GBP2018-12-31
Intangible Assets
Net goodwill
1,100 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,248 GBP2018-12-31
16,804 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,556 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,248 GBP2018-12-31
9,135 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,815 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,702 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
7,669 GBP2017-12-31
Other Investments Other Than Loans
Cost valuation
3,203 GBP2017-12-31
Disposals
-3,203 GBP2018-12-31
Other Investments Other Than Loans
3,203 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,040 GBP2018-12-31
Current, Amounts falling due within one year
3,511 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
1,410 GBP2017-12-31
Trade Creditors/Trade Payables
Current
11,329 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,872 GBP2018-12-31
6,444 GBP2017-12-31
Other Creditors
Current
21,377 GBP2018-12-31
22,024 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,834 GBP2017-12-31