Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,695 GBP2016-12-31
Debtors
13,209 GBP2018-03-31
54,488 GBP2016-12-31
Cash at bank and in hand
29,789 GBP2018-03-31
69,270 GBP2016-12-31
Current Assets
42,998 GBP2018-03-31
123,758 GBP2016-12-31
Net Current Assets/Liabilities
12,970 GBP2018-03-31
75,818 GBP2016-12-31
Total Assets Less Current Liabilities
12,970 GBP2018-03-31
78,513 GBP2016-12-31
Net Assets/Liabilities
12,970 GBP2018-03-31
78,188 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
12,870 GBP2018-03-31
78,088 GBP2016-12-31
Equity
12,970 GBP2018-03-31
78,188 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-03-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,960 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
19,960 GBP2016-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,960 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-19,960 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,265 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,265 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,803 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,068 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,068 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,695 GBP2016-12-31
Trade Debtors/Trade Receivables
6,642 GBP2018-03-31
50,108 GBP2016-12-31
Other Debtors
6,567 GBP2018-03-31
1,925 GBP2016-12-31
Debtors
Current
13,209 GBP2018-03-31
54,488 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
13,700 GBP2018-03-31
Trade Creditors/Trade Payables
84 GBP2018-03-31
8,537 GBP2016-12-31
Taxation/Social Security Payable
1,072 GBP2018-03-31
36,475 GBP2016-12-31
Other Creditors
6,557 GBP2018-03-31
418 GBP2016-12-31
Other Remaining Borrowings
Current
13,700 GBP2018-03-31