Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,557 GBP2016-12-31
Total Inventories
19,990 GBP2016-12-31
Debtors
Current
20,808 GBP2018-03-31
38,493 GBP2016-12-31
Cash at bank and in hand
326,684 GBP2018-03-31
464,435 GBP2016-12-31
Current Assets
347,492 GBP2018-03-31
522,918 GBP2016-12-31
Net Current Assets/Liabilities
18,087 GBP2018-03-31
81,833 GBP2016-12-31
Total Assets Less Current Liabilities
18,087 GBP2018-03-31
90,390 GBP2016-12-31
Net Assets/Liabilities
18,087 GBP2018-03-31
89,059 GBP2016-12-31
Equity
Called up share capital
10,006 GBP2018-03-31
10,006 GBP2016-12-31
Retained earnings (accumulated losses)
8,081 GBP2018-03-31
79,053 GBP2016-12-31
Equity
18,087 GBP2018-03-31
89,059 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,862 GBP2016-12-31
Furniture and fittings
4,891 GBP2016-12-31
Computers
74,814 GBP2016-12-31
Motor vehicles
49,344 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
133,911 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,862 GBP2017-01-01 ~ 2018-03-31
Furniture and fittings
-4,891 GBP2017-01-01 ~ 2018-03-31
Computers
-74,814 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-49,344 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-133,911 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,842 GBP2016-12-31
Furniture and fittings
4,736 GBP2016-12-31
Computers
69,690 GBP2016-12-31
Motor vehicles
46,085 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,353 GBP2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,842 GBP2017-01-01 ~ 2018-03-31
Furniture and fittings
-4,736 GBP2017-01-01 ~ 2018-03-31
Computers
-69,690 GBP2017-01-01 ~ 2018-03-31
Motor vehicles
-46,085 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,353 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
19 GBP2016-12-31
Furniture and fittings
155 GBP2016-12-31
Computers
5,124 GBP2016-12-31
Motor vehicles
3,259 GBP2016-12-31
Trade Debtors/Trade Receivables
18,659 GBP2018-03-31
20,600 GBP2016-12-31
Other Debtors
2,149 GBP2018-03-31
17,893 GBP2016-12-31
Debtors
20,808 GBP2018-03-31
38,493 GBP2016-12-31
Trade Creditors/Trade Payables
Current
37 GBP2018-03-31
19,636 GBP2016-12-31
Amounts owed to group undertakings
Current
315,872 GBP2018-03-31
370,522 GBP2016-12-31
Corporation Tax Payable
33,799 GBP2016-12-31
Other Taxation & Social Security Payable
8,667 GBP2016-12-31
Other Creditors
Current
13,496 GBP2018-03-31
8,461 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2018-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2018-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-01-01 ~ 2018-03-31
Equity
Called up share capital
10,006 GBP2018-03-31
10,006 GBP2016-12-31