Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
615 GBP2016-12-31
Fixed Assets
615 GBP2016-12-31
Total Inventories
38,000 GBP2016-12-31
Debtors
656 GBP2018-06-30
2,335 GBP2016-12-31
Cash at bank and in hand
11,651 GBP2018-06-30
2,597 GBP2016-12-31
Current Assets
12,307 GBP2018-06-30
42,932 GBP2016-12-31
Creditors
Current
127,667 GBP2018-06-30
144,315 GBP2016-12-31
Net Current Assets/Liabilities
-115,360 GBP2018-06-30
-101,383 GBP2016-12-31
Total Assets Less Current Liabilities
-115,360 GBP2018-06-30
-100,768 GBP2016-12-31
Equity
Called up share capital
1,800 GBP2018-06-30
1,800 GBP2016-12-31
Retained earnings (accumulated losses)
-117,160 GBP2018-06-30
-102,568 GBP2016-12-31
Equity
-115,360 GBP2018-06-30
-100,768 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2018-06-30
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
40,210 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,210 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,576 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,576 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,961 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,961 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
615 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,100 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
656 GBP2018-06-30
235 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
656 GBP2018-06-30
2,335 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
4,318 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,271 GBP2018-06-30
5,622 GBP2016-12-31
Other Creditors
Current
126,396 GBP2018-06-30
134,375 GBP2016-12-31