Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-12-07 ~ 2019-12-06
02017-12-07 ~ 2018-12-06
Par Value of Share
Class 1 ordinary share
12018-12-07 ~ 2019-12-06
Property, Plant & Equipment
2,478 GBP2018-12-06
Total Inventories
11 GBP2018-12-06
Debtors
1,260 GBP2019-12-06
1,277 GBP2018-12-06
Cash at bank and in hand
5,699 GBP2019-12-06
3,064 GBP2018-12-06
Current Assets
6,959 GBP2019-12-06
4,352 GBP2018-12-06
Creditors
Current
6,585 GBP2019-12-06
5,581 GBP2018-12-06
Net Current Assets/Liabilities
374 GBP2019-12-06
-1,229 GBP2018-12-06
Total Assets Less Current Liabilities
374 GBP2019-12-06
1,249 GBP2018-12-06
Net Assets/Liabilities
374 GBP2019-12-06
1,045 GBP2018-12-06
Equity
Called up share capital
10 GBP2019-12-06
10 GBP2018-12-06
Retained earnings (accumulated losses)
364 GBP2019-12-06
1,035 GBP2018-12-06
Equity
374 GBP2019-12-06
1,045 GBP2018-12-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,006 GBP2018-12-06
Property, Plant & Equipment - Disposals
Plant and equipment
-11,006 GBP2018-12-07 ~ 2019-12-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,528 GBP2018-12-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,528 GBP2018-12-07 ~ 2019-12-06
Property, Plant & Equipment
Plant and equipment
2,478 GBP2018-12-06
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,260 GBP2019-12-06
1,277 GBP2018-12-06
Corporation Tax Payable
Current
592 GBP2019-12-06
311 GBP2018-12-06
Accrued Liabilities
Current
430 GBP2019-12-06
415 GBP2018-12-06
Amounts set aside to cover potential liabilities or losses
Deferred taxation
204 GBP2018-12-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2019-12-06
Profit/Loss
Retained earnings (accumulated losses)
329 GBP2018-12-07 ~ 2019-12-06
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2018-12-07 ~ 2019-12-06