Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,128 GBP2016-08-17
Total Inventories
4,250 GBP2016-08-17
Debtors
2,874 GBP2017-08-17
49,610 GBP2016-08-17
Cash at bank and in hand
592 GBP2017-08-17
17,607 GBP2016-08-17
Current Assets
3,466 GBP2017-08-17
71,467 GBP2016-08-17
Net Current Assets/Liabilities
-39,450 GBP2017-08-17
24,080 GBP2016-08-17
Net Assets/Liabilities
-39,450 GBP2017-08-17
102,208 GBP2016-08-17
Equity
Called up share capital
1,600 GBP2017-08-17
1,600 GBP2016-08-17
Retained earnings (accumulated losses)
-41,050 GBP2017-08-17
100,608 GBP2016-08-17
Equity
-39,450 GBP2017-08-17
102,208 GBP2016-08-17
Property, Plant & Equipment - Gross Cost
Land and buildings
12,030 GBP2016-08-17
Tools/Equipment for furniture and fittings
51,295 GBP2016-08-17
Other
172,240 GBP2016-08-17
Property, Plant & Equipment - Gross Cost
235,565 GBP2016-08-17
Property, Plant & Equipment - Disposals
Land and buildings
-12,030 GBP2016-08-18 ~ 2017-08-17
Tools/Equipment for furniture and fittings
-51,295 GBP2016-08-18 ~ 2017-08-17
Other
-176,161 GBP2016-08-18 ~ 2017-08-17
Property, Plant & Equipment - Disposals
-239,486 GBP2016-08-18 ~ 2017-08-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,030 GBP2016-08-17
Other
145,407 GBP2016-08-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,437 GBP2016-08-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,030 GBP2016-08-18 ~ 2017-08-17
Other
-145,407 GBP2016-08-18 ~ 2017-08-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,437 GBP2016-08-18 ~ 2017-08-17
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,295 GBP2016-08-17
Other
26,833 GBP2016-08-17
Other types of inventories not specified separately
4,250 GBP2016-08-17
Other Debtors
2,874 GBP2017-08-17
49,610 GBP2016-08-17
Debtors
Current
2,874 GBP2017-08-17
49,610 GBP2016-08-17
Total Borrowings
Current, Amounts falling due within one year
6,757 GBP2016-08-17
Trade Creditors/Trade Payables
26,729 GBP2016-08-17
Amounts Owed to Related Parties
37,876 GBP2017-08-17
Taxation/Social Security Payable
5,157 GBP2016-08-17
Other Creditors
5,040 GBP2017-08-17
8,744 GBP2016-08-17
Bank Borrowings
Current
6,757 GBP2016-08-17