Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
4,000 GBP2017-12-31
Debtors
480 GBP2019-04-30
5,797 GBP2017-12-31
Cash at bank and in hand
16,262 GBP2019-04-30
45,491 GBP2017-12-31
Current Assets
16,742 GBP2019-04-30
55,288 GBP2017-12-31
Creditors
Amounts falling due within one year
13,707 GBP2019-04-30
27,928 GBP2017-12-31
Net Current Assets/Liabilities
3,035 GBP2019-04-30
29,506 GBP2017-12-31
Total Assets Less Current Liabilities
3,035 GBP2019-04-30
29,506 GBP2017-12-31
Net Assets/Liabilities
3,035 GBP2019-04-30
29,506 GBP2017-12-31
Equity
Called up share capital
200 GBP2019-04-30
210 GBP2017-12-31
Share premium
1,990 GBP2017-12-31
Capital redemption reserve
10 GBP2019-04-30
Retained earnings (accumulated losses)
2,825 GBP2019-04-30
27,306 GBP2017-12-31
Equity
3,035 GBP2019-04-30
29,506 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002018-01-01 ~ 2019-04-30
Furniture and fittings
20.002018-01-01 ~ 2019-04-30
Average Number of Employees
32018-01-01 ~ 2019-04-30
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,415 GBP2019-04-30
429,708 GBP2017-12-31
Furniture and fittings
50,000 GBP2019-04-30
25,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
909,415 GBP2019-04-30
454,708 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
429,707 GBP2018-01-01 ~ 2019-04-30
Furniture and fittings
25,000 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
454,707 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,415 GBP2019-04-30
429,708 GBP2017-12-31
Furniture and fittings
50,000 GBP2019-04-30
25,000 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,415 GBP2019-04-30
454,708 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
429,707 GBP2018-01-01 ~ 2019-04-30
Furniture and fittings
25,000 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
454,707 GBP2018-01-01 ~ 2019-04-30
Trade Debtors/Trade Receivables
480 GBP2019-04-30
5,749 GBP2017-12-31
Other Debtors
48 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,818 GBP2019-04-30
1,395 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
4,949 GBP2019-04-30
5,275 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,911 GBP2019-04-30
3,854 GBP2017-12-31
Other Creditors
Amounts falling due within one year
29 GBP2019-04-30
17,404 GBP2017-12-31