Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,203 GBP2017-12-31
Fixed Assets
5,203 GBP2017-12-31
Debtors
6,291 GBP2018-09-30
137,881 GBP2017-12-31
Cash at bank and in hand
218,234 GBP2018-09-30
263,032 GBP2017-12-31
Current Assets
224,525 GBP2018-09-30
400,913 GBP2017-12-31
Net Current Assets/Liabilities
112,434 GBP2018-09-30
72,975 GBP2017-12-31
Total Assets Less Current Liabilities
112,434 GBP2018-09-30
78,178 GBP2017-12-31
Net Assets/Liabilities
112,434 GBP2018-09-30
78,105 GBP2017-12-31
Equity
Called up share capital
18,400 GBP2018-09-30
18,400 GBP2017-12-31
Capital redemption reserve
36,120 GBP2018-09-30
36,120 GBP2017-12-31
Retained earnings (accumulated losses)
57,914 GBP2018-09-30
23,585 GBP2017-12-31
Equity
112,434 GBP2018-09-30
78,105 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-09-30
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,125 GBP2018-09-30
163,978 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
160,125 GBP2018-09-30
163,978 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,853 GBP2018-01-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-3,853 GBP2018-01-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,125 GBP2018-09-30
158,775 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,125 GBP2018-09-30
158,775 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2018-01-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2018-01-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
5,203 GBP2017-12-31
Trade Debtors/Trade Receivables
60,136 GBP2017-12-31
Amounts owed by group undertakings and participating interests
46,423 GBP2017-12-31
Other Debtors
6,291 GBP2018-09-30
31,322 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,904 GBP2018-09-30
191,374 GBP2017-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,038 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
27,488 GBP2018-09-30
19,274 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,548 GBP2018-09-30
17,670 GBP2017-12-31
Other Creditors
Amounts falling due within one year
3,113 GBP2018-09-30
99,620 GBP2017-12-31