Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,342 GBP2018-06-30
12,500 GBP2016-12-31
Total Inventories
100 GBP2018-06-30
108,129 GBP2016-12-31
Debtors
16,408 GBP2016-12-31
Cash at bank and in hand
1,925,876 GBP2018-06-30
2,034,682 GBP2016-12-31
Current Assets
1,925,976 GBP2018-06-30
2,159,219 GBP2016-12-31
Creditors
Current
398 GBP2018-06-30
58,884 GBP2016-12-31
Net Current Assets/Liabilities
1,925,578 GBP2018-06-30
2,100,335 GBP2016-12-31
Total Assets Less Current Liabilities
1,930,920 GBP2018-06-30
2,112,835 GBP2016-12-31
Net Assets/Liabilities
1,927,398 GBP2018-06-30
2,010,770 GBP2016-12-31
Equity
Called up share capital
950 GBP2018-06-30
950 GBP2016-12-31
Capital redemption reserve
250 GBP2018-06-30
250 GBP2016-12-31
Retained earnings (accumulated losses)
1,926,198 GBP2018-06-30
2,009,570 GBP2016-12-31
Equity
1,927,398 GBP2018-06-30
2,010,770 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,239 GBP2018-06-30
14,239 GBP2016-12-31
Plant and equipment
381,512 GBP2018-06-30
398,390 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
395,751 GBP2018-06-30
412,629 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,878 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-16,878 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,239 GBP2018-06-30
14,239 GBP2016-12-31
Plant and equipment
376,170 GBP2018-06-30
385,890 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,409 GBP2018-06-30
400,129 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,199 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,199 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,919 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,919 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
5,342 GBP2018-06-30
12,500 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,408 GBP2016-12-31
Trade Creditors/Trade Payables
Current
24,219 GBP2016-12-31
Other Taxation & Social Security Payable
Current
232 GBP2018-06-30
5,139 GBP2016-12-31
Other Creditors
Current
166 GBP2018-06-30
29,526 GBP2016-12-31