Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,057 GBP2018-04-05
Fixed Assets
4,057 GBP2018-04-05
Total Inventories
4,125 GBP2018-04-05
Debtors
2,654 GBP2018-04-05
Cash at bank and in hand
12,036 GBP2018-04-05
Current Assets
18,815 GBP2018-04-05
Net Current Assets/Liabilities
-32 GBP2018-12-31
14,640 GBP2018-04-05
Total Assets Less Current Liabilities
-32 GBP2018-12-31
18,697 GBP2018-04-05
Net Assets/Liabilities
-32 GBP2018-12-31
18,697 GBP2018-04-05
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2018-04-05
Retained earnings (accumulated losses)
-33 GBP2018-12-31
18,696 GBP2018-04-05
Average number of employees in administration and support functions
12017-04-06 ~ 2018-04-05
Average Number of Employees
12017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,163 GBP2018-04-05
Furniture and fittings
13,219 GBP2018-04-05
Computers
6,437 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
20,819 GBP2018-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-1,163 GBP2018-04-06 ~ 2018-12-31
Furniture and fittings
-13,219 GBP2018-04-06 ~ 2018-12-31
Computers
-6,437 GBP2018-04-06 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-20,819 GBP2018-04-06 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2018-04-05
Furniture and fittings
11,056 GBP2018-04-05
Computers
5,117 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,762 GBP2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2018-04-06 ~ 2018-12-31
Furniture and fittings
541 GBP2018-04-06 ~ 2018-12-31
Computers
436 GBP2018-04-06 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2018-04-06 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-732 GBP2018-04-06 ~ 2018-12-31
Furniture and fittings
-11,597 GBP2018-04-06 ~ 2018-12-31
Computers
-5,553 GBP2018-04-06 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,882 GBP2018-04-06 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
574 GBP2018-04-05
Furniture and fittings
2,163 GBP2018-04-05
Computers
1,320 GBP2018-04-05
Finished Goods
4,125 GBP2018-04-05
Amount of corporation tax that is recoverable
Current
2,539 GBP2018-04-05
Other Taxation & Social Security Payable
Current
115 GBP2018-04-05
Accrued Liabilities/Deferred Income
Current
950 GBP2018-04-05
Amounts owed to directors
Current
32 GBP2018-12-31
3,225 GBP2018-04-05
Dividends paid as a final distribution
14,858 GBP2018-04-06 ~ 2018-12-31
5,000 GBP2017-04-06 ~ 2018-04-05