Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,299 GBP2017-12-31
Debtors
26,528 GBP2018-09-30
111,119 GBP2017-12-31
Cash at bank and in hand
272,334 GBP2018-09-30
224,589 GBP2017-12-31
Current Assets
298,862 GBP2018-09-30
335,708 GBP2017-12-31
Creditors
Current
10,561 GBP2018-09-30
3,102 GBP2017-12-31
Net Current Assets/Liabilities
288,301 GBP2018-09-30
332,606 GBP2017-12-31
Total Assets Less Current Liabilities
288,301 GBP2018-09-30
343,905 GBP2017-12-31
Net Assets/Liabilities
288,301 GBP2018-09-30
342,527 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-12-31
Retained earnings (accumulated losses)
288,300 GBP2018-09-30
342,526 GBP2017-12-31
Equity
288,301 GBP2018-09-30
342,527 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2018-09-30
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,790 GBP2017-12-31
Furniture and fittings
10,290 GBP2017-12-31
Computers
10,605 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
134,685 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,790 GBP2018-01-01 ~ 2018-09-30
Furniture and fittings
-10,290 GBP2018-01-01 ~ 2018-09-30
Computers
-10,605 GBP2018-01-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-134,685 GBP2018-01-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,348 GBP2017-12-31
Furniture and fittings
4,710 GBP2017-12-31
Computers
10,328 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,386 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,348 GBP2018-01-01 ~ 2018-09-30
Furniture and fittings
-4,710 GBP2018-01-01 ~ 2018-09-30
Computers
-10,328 GBP2018-01-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,386 GBP2018-01-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
5,442 GBP2017-12-31
Furniture and fittings
5,580 GBP2017-12-31
Computers
277 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,400 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
691 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
26,528 GBP2018-09-30
Amounts falling due within one year, Current
111,119 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,861 GBP2018-09-30
96 GBP2017-12-31
Other Taxation & Social Security Payable
Current
572 GBP2017-12-31
Other Creditors
Current
8,700 GBP2018-09-30
2,434 GBP2017-12-31