Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
903 GBP2016-12-31
Fixed Assets
903 GBP2016-12-31
Total Inventories
300 GBP2017-12-31
300 GBP2016-12-31
Debtors
2,506 GBP2017-12-31
3,798 GBP2016-12-31
Cash at bank and in hand
1,386 GBP2017-12-31
1,000 GBP2016-12-31
Current Assets
4,192 GBP2017-12-31
5,098 GBP2016-12-31
Creditors
Current
17,041 GBP2017-12-31
22,165 GBP2016-12-31
Net Current Assets/Liabilities
-12,849 GBP2017-12-31
-17,067 GBP2016-12-31
Total Assets Less Current Liabilities
-12,849 GBP2017-12-31
-16,164 GBP2016-12-31
Net Assets/Liabilities
-12,849 GBP2017-12-31
-16,345 GBP2016-12-31
Equity
Called up share capital
102 GBP2017-12-31
102 GBP2016-12-31
Retained earnings (accumulated losses)
-12,951 GBP2017-12-31
-16,447 GBP2016-12-31
Equity
-12,849 GBP2017-12-31
-16,345 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,443 GBP2016-12-31
Motor vehicles
7,954 GBP2016-12-31
Computers
849 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
11,246 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,443 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-7,954 GBP2017-01-01 ~ 2017-12-31
Computers
-849 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-11,246 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780 GBP2016-12-31
Motor vehicles
7,812 GBP2016-12-31
Computers
751 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,343 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,780 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-7,812 GBP2017-01-01 ~ 2017-12-31
Computers
-751 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,343 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
663 GBP2016-12-31
Motor vehicles
142 GBP2016-12-31
Computers
98 GBP2016-12-31
Merchandise
300 GBP2017-12-31
300 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
961 GBP2017-12-31
3,425 GBP2016-12-31
Other Debtors
Current
1,545 GBP2017-12-31
373 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
2,506 GBP2017-12-31
3,798 GBP2016-12-31
Trade Creditors/Trade Payables
Current
155 GBP2017-12-31
58 GBP2016-12-31
Corporation Tax Payable
Current
952 GBP2017-12-31
Amounts owed to directors
14,422 GBP2017-12-31
20,595 GBP2016-12-31
Accrued Liabilities
Current
1,512 GBP2017-12-31
1,512 GBP2016-12-31