Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,441 GBP2016-12-31
Fixed Assets - Investments
50 GBP2017-12-31
100 GBP2016-12-31
Fixed Assets
50 GBP2017-12-31
108,541 GBP2016-12-31
Total Inventories
59,024 GBP2016-12-31
Cash at bank and in hand
29,596 GBP2017-12-31
994 GBP2016-12-31
Current Assets
453,515 GBP2017-12-31
313,323 GBP2016-12-31
Net Current Assets/Liabilities
416,000 GBP2017-12-31
212,033 GBP2016-12-31
Total Assets Less Current Liabilities
416,050 GBP2017-12-31
320,574 GBP2016-12-31
Creditors
Non-current
-3,196 GBP2016-12-31
Net Assets/Liabilities
401,590 GBP2017-12-31
302,918 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
401,490 GBP2017-12-31
302,818 GBP2016-12-31
Equity
401,590 GBP2017-12-31
302,918 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,583 GBP2016-12-31
Other
203,968 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
260,551 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-56,583 GBP2017-01-01 ~ 2017-12-31
Other
-203,968 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-260,551 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-20,440 GBP2016-12-31
Other
131,670 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,230 GBP2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
20,440 GBP2017-01-01 ~ 2017-12-31
Other
-131,670 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,230 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
36,143 GBP2016-12-31
Other
72,298 GBP2016-12-31
Trade Debtors/Trade Receivables
2,027 GBP2017-12-31
63,602 GBP2016-12-31
Amounts Owed By Related Parties
28,427 GBP2016-12-31
Other Debtors
421,892 GBP2017-12-31
161,276 GBP2016-12-31
Debtors
423,919 GBP2017-12-31
253,305 GBP2016-12-31
Trade Creditors/Trade Payables
Current
5,171 GBP2017-12-31
58,599 GBP2016-12-31
Amounts owed to group undertakings
Current
22,094 GBP2017-12-31
Corporation Tax Payable
4,836 GBP2016-12-31
Other Taxation & Social Security Payable
3,500 GBP2017-12-31
18,986 GBP2016-12-31
Other Creditors
Current
6,750 GBP2017-12-31
18,869 GBP2016-12-31
Non-current
3,196 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31