Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,589 GBP2018-12-31
3,125 GBP2017-12-31
Total Inventories
5,447 GBP2018-12-31
5,408 GBP2017-12-31
Debtors
32,431 GBP2018-12-31
34,225 GBP2017-12-31
Cash at bank and in hand
39,044 GBP2018-12-31
23,186 GBP2017-12-31
Current Assets
76,922 GBP2018-12-31
62,819 GBP2017-12-31
Net Current Assets/Liabilities
42,745 GBP2018-12-31
36,875 GBP2017-12-31
Net Assets/Liabilities
47,334 GBP2018-12-31
40,000 GBP2017-12-31
Equity
Called up share capital
8,000 GBP2018-12-31
8,000 GBP2017-12-31
Capital redemption reserve
7,000 GBP2018-12-31
7,000 GBP2017-12-31
Retained earnings (accumulated losses)
32,334 GBP2018-12-31
25,000 GBP2017-12-31
Equity
47,334 GBP2018-12-31
40,000 GBP2017-12-31
Average Number of Employees
02018-01-01 ~ 2018-12-31
72016-07-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,210 GBP2018-12-31
7,210 GBP2017-12-31
Motor vehicles
6,000 GBP2018-12-31
6,000 GBP2017-12-31
Other
33,601 GBP2018-12-31
179,239 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
46,811 GBP2018-12-31
192,449 GBP2017-12-31
Property, Plant & Equipment - Disposals
Other
-149,024 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-149,024 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,284 GBP2018-12-31
5,661 GBP2017-12-31
Motor vehicles
6,000 GBP2018-12-31
6,000 GBP2017-12-31
Other
29,938 GBP2018-12-31
177,663 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,222 GBP2018-12-31
189,324 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
623 GBP2018-01-01 ~ 2018-12-31
Other
1,192 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-148,917 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,917 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
926 GBP2018-12-31
1,549 GBP2017-12-31
Other
3,663 GBP2018-12-31
1,576 GBP2017-12-31
Other types of inventories not specified separately
5,447 GBP2018-12-31
5,408 GBP2017-12-31
Trade Debtors/Trade Receivables
27,097 GBP2018-12-31
27,722 GBP2017-12-31
Prepayments
5,334 GBP2018-12-31
4,353 GBP2017-12-31
Other Debtors
2,150 GBP2017-12-31
Debtors
Current
32,431 GBP2018-12-31
34,225 GBP2017-12-31
Trade Creditors/Trade Payables
7,471 GBP2018-12-31
9,807 GBP2017-12-31
Taxation/Social Security Payable
9,955 GBP2018-12-31
11,746 GBP2017-12-31
Accrued Liabilities
4,645 GBP2018-12-31
4,083 GBP2017-12-31
Other Creditors
12,106 GBP2018-12-31
308 GBP2017-12-31