Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-01-01 ~ 2018-03-31
Property, Plant & Equipment
1,209 GBP2016-12-31
Total Inventories
550 GBP2018-03-31
425 GBP2016-12-31
Debtors
9,601 GBP2018-03-31
3,824 GBP2016-12-31
Cash at bank and in hand
10,007 GBP2018-03-31
22,550 GBP2016-12-31
Current Assets
20,158 GBP2018-03-31
26,799 GBP2016-12-31
Creditors
Current
8,803 GBP2018-03-31
27,766 GBP2016-12-31
Net Current Assets/Liabilities
11,355 GBP2018-03-31
-967 GBP2016-12-31
Total Assets Less Current Liabilities
11,355 GBP2018-03-31
242 GBP2016-12-31
Net Assets/Liabilities
11,354 GBP2018-03-31
1 GBP2016-12-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
11,353 GBP2018-03-31
Equity
11,354 GBP2018-03-31
1 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-03-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2018-03-31
12,028 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,027 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2018-03-31
10,819 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,052 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,209 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
668 GBP2018-03-31
Amounts falling due within one year, Current
740 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
8,933 GBP2018-03-31
Amounts falling due within one year, Current
3,084 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
9,601 GBP2018-03-31
Amounts falling due within one year, Current
3,824 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,639 GBP2018-03-31
2,415 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,389 GBP2018-03-31
2,131 GBP2016-12-31
Other Creditors
Current
1,775 GBP2018-03-31
18,839 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-03-31