Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
393,079 GBP2016-12-31
Total Inventories
3,819 GBP2016-12-31
Debtors
25,932 GBP2016-12-31
Cash at bank and in hand
663,484 GBP2018-02-28
30,471 GBP2016-12-31
Current Assets
663,484 GBP2018-02-28
60,222 GBP2016-12-31
Creditors
Current
66,749 GBP2018-02-28
399,344 GBP2016-12-31
Net Current Assets/Liabilities
596,735 GBP2018-02-28
-339,122 GBP2016-12-31
Total Assets Less Current Liabilities
596,735 GBP2018-02-28
53,957 GBP2016-12-31
Creditors
Non-current
25,381 GBP2016-12-31
Net Assets/Liabilities
596,735 GBP2018-02-28
28,576 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2018-02-28
10,000 GBP2016-12-31
Retained earnings (accumulated losses)
586,735 GBP2018-02-28
18,576 GBP2016-12-31
Equity
596,735 GBP2018-02-28
28,576 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-02-28
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,863 GBP2016-12-31
Plant and equipment
1,597 GBP2018-02-28
211,079 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,597 GBP2018-02-28
631,942 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-420,863 GBP2017-01-01 ~ 2018-02-28
Plant and equipment
-209,482 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-630,345 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,042 GBP2016-12-31
Plant and equipment
1,597 GBP2018-02-28
172,821 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597 GBP2018-02-28
238,863 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-66,042 GBP2017-01-01 ~ 2018-02-28
Plant and equipment
-171,224 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,266 GBP2017-01-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
354,821 GBP2016-12-31
Plant and equipment
38,258 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,155 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,154 GBP2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1 GBP2018-02-28
1 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,832 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
20,100 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
25,932 GBP2016-12-31
Trade Creditors/Trade Payables
Current
5,410 GBP2016-12-31
Other Taxation & Social Security Payable
Current
56,680 GBP2018-02-28
22,171 GBP2016-12-31
Other Creditors
Current
10,069 GBP2018-02-28
371,763 GBP2016-12-31
Non-current
25,381 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-20,499 GBP2016-12-31