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 ~ 2018-03-31
Property, Plant & Equipment
214 GBP2018-03-31
7,030 GBP2016-12-31
Debtors
339 GBP2018-03-31
1,178 GBP2016-12-31
Cash at bank and in hand
169,543 GBP2018-03-31
28,188 GBP2016-12-31
Current Assets
169,882 GBP2018-03-31
29,366 GBP2016-12-31
Creditors
Current
73,162 GBP2018-03-31
45,061 GBP2016-12-31
Net Current Assets/Liabilities
96,720 GBP2018-03-31
-15,695 GBP2016-12-31
Total Assets Less Current Liabilities
96,934 GBP2018-03-31
-8,665 GBP2016-12-31
Equity
Called up share capital
1,750 GBP2018-03-31
1,750 GBP2016-12-31
Retained earnings (accumulated losses)
95,184 GBP2018-03-31
-10,415 GBP2016-12-31
Equity
96,934 GBP2018-03-31
-8,665 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-03-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,588 GBP2016-12-31
Plant and equipment
10,186 GBP2018-03-31
10,752 GBP2016-12-31
Computers
909 GBP2018-03-31
909 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
11,095 GBP2018-03-31
18,249 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,238 GBP2017-01-01 ~ 2018-03-31
Plant and equipment
-566 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-7,804 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,972 GBP2018-03-31
10,310 GBP2016-12-31
Computers
909 GBP2018-03-31
909 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,881 GBP2018-03-31
11,219 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-362 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
214 GBP2018-03-31
442 GBP2016-12-31
Land and buildings
6,588 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
931 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
339 GBP2018-03-31
Prepayments/Accrued Income
Current
247 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
339 GBP2018-03-31
Current, Amounts falling due within one year
1,178 GBP2016-12-31
Trade Creditors/Trade Payables
Current
6 GBP2018-03-31
32 GBP2016-12-31
Other Taxation & Social Security Payable
Current
9 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2018-03-31
1,200 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750 shares2018-03-31