Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,442 GBP2017-03-31
6,917 GBP2015-12-31
Cash at bank and in hand
20 GBP2017-03-31
7 GBP2015-12-31
Creditors
Current
40,289 GBP2017-03-31
40,427 GBP2015-12-31
Net Current Assets/Liabilities
-40,269 GBP2017-03-31
-40,420 GBP2015-12-31
Total Assets Less Current Liabilities
-38,827 GBP2017-03-31
-33,503 GBP2015-12-31
Creditors
Non-current
-2,891 GBP2015-12-31
Net Assets/Liabilities
-38,827 GBP2017-03-31
-37,794 GBP2015-12-31
Equity
Called up share capital
6,600 GBP2017-03-31
6,600 GBP2015-12-31
Capital redemption reserve
4,400 GBP2017-03-31
4,400 GBP2015-12-31
Retained earnings (accumulated losses)
-49,827 GBP2017-03-31
-48,794 GBP2015-12-31
Equity
-38,827 GBP2017-03-31
-37,794 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,258 GBP2017-03-31
10,258 GBP2015-12-31
Furniture and fittings
10,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
10,258 GBP2017-03-31
20,258 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,000 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,816 GBP2017-03-31
8,561 GBP2015-12-31
Furniture and fittings
4,780 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,816 GBP2017-03-31
13,341 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,780 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,780 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,442 GBP2017-03-31
1,697 GBP2015-12-31
Furniture and fittings
5,220 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
10,454 GBP2015-12-31
Corporation Tax Payable
Current
167 GBP2015-12-31
Accrued Liabilities
Current
400 GBP2017-03-31
500 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,891 GBP2015-12-31