Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,259 GBP2017-06-30
23,360 GBP2015-12-31
Fixed Assets
1,259 GBP2017-06-30
23,360 GBP2015-12-31
Total Inventories
0 GBP2017-06-30
20,000 GBP2015-12-31
Debtors
2,048 GBP2017-06-30
123,935 GBP2015-12-31
Cash at bank and in hand
6,147 GBP2017-06-30
Current Assets
8,195 GBP2017-06-30
143,935 GBP2015-12-31
Creditors
Amounts falling due within one year
266,436 GBP2017-06-30
131,654 GBP2015-12-31
Net Current Assets/Liabilities
-258,241 GBP2017-06-30
12,281 GBP2015-12-31
Total Assets Less Current Liabilities
-256,982 GBP2017-06-30
35,641 GBP2015-12-31
Creditors
Amounts falling due after one year
0 GBP2017-06-30
35,425 GBP2015-12-31
Net Assets/Liabilities
-256,982 GBP2017-06-30
216 GBP2015-12-31
Equity
Called up share capital
125 GBP2017-06-30
125 GBP2015-12-31
Retained earnings (accumulated losses)
-257,107 GBP2017-06-30
91 GBP2015-12-31
Equity
-256,982 GBP2017-06-30
216 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,193 GBP2015-12-31
Furniture and fittings
3,861 GBP2015-12-31
Office equipment
16,682 GBP2015-12-31
Vehicles
19,361 GBP2017-06-30
46,966 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
19,361 GBP2017-06-30
77,702 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
15,101 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
3,861 GBP2016-01-01 ~ 2017-06-30
Office equipment
16,773 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
64,190 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,988 GBP2015-12-31
Furniture and fittings
3,861 GBP2015-12-31
Office equipment
14,498 GBP2015-12-31
Vehicles
18,102 GBP2017-06-30
26,995 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,102 GBP2017-06-30
54,342 GBP2015-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,769 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
14,757 GBP2016-01-01 ~ 2017-06-30
Furniture and fittings
3,861 GBP2016-01-01 ~ 2017-06-30
Office equipment
14,589 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
48,018 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Vehicles
1,259 GBP2017-06-30
19,971 GBP2015-12-31
Plant and equipment
1,205 GBP2015-12-31
Furniture and fittings
0 GBP2015-12-31
Office equipment
2,184 GBP2015-12-31
Raw materials and consumables
20,000 GBP2015-12-31
Trade Debtors/Trade Receivables
2,048 GBP2017-06-30
93,978 GBP2015-12-31
Other Debtors
19,957 GBP2015-12-31
Prepayments/Accrued Income
10,000 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,108 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,174 GBP2017-06-30
36,265 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
12,321 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,395 GBP2017-06-30
29,310 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,624 GBP2015-12-31
Other Creditors
Amounts falling due within one year
89,867 GBP2017-06-30
26 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,425 GBP2015-12-31