Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,075 GBP2017-06-30
9,197 GBP2015-12-31
Fixed Assets
1,075 GBP2017-06-30
9,197 GBP2015-12-31
Total Inventories
11,330 GBP2015-12-31
Debtors
47,228 GBP2017-06-30
95,778 GBP2015-12-31
Cash at bank and in hand
129 GBP2017-06-30
Current Assets
47,357 GBP2017-06-30
107,108 GBP2015-12-31
Creditors
Current
18,618 GBP2017-06-30
45,470 GBP2015-12-31
Net Current Assets/Liabilities
28,739 GBP2017-06-30
61,638 GBP2015-12-31
Total Assets Less Current Liabilities
29,814 GBP2017-06-30
70,835 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
19,814 GBP2017-06-30
60,835 GBP2015-12-31
Equity
29,814 GBP2017-06-30
70,835 GBP2015-12-31
Intangible Assets - Gross Cost
Net goodwill
30,120 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,120 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2015-12-31
Plant and equipment
209,816 GBP2017-06-30
209,816 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
209,816 GBP2017-06-30
217,316 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,741 GBP2017-06-30
208,119 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,741 GBP2017-06-30
208,119 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,075 GBP2017-06-30
1,697 GBP2015-12-31
Land and buildings
7,500 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,320 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
47,228 GBP2017-06-30
Current, Amounts falling due within one year
23,458 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
47,228 GBP2017-06-30
Current, Amounts falling due within one year
95,778 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
28,247 GBP2015-12-31
Trade Creditors/Trade Payables
Current
299 GBP2015-12-31
Other Taxation & Social Security Payable
Current
16,743 GBP2017-06-30
14,170 GBP2015-12-31
Other Creditors
Current
1,875 GBP2017-06-30
2,754 GBP2015-12-31
Bank Overdrafts
Secured
28,247 GBP2015-12-31