Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,875 GBP2019-06-30
5,721 GBP2017-12-31
Fixed Assets
1,875 GBP2019-06-30
5,721 GBP2017-12-31
Total Inventories
125 GBP2019-06-30
1,600 GBP2017-12-31
Debtors
15,114 GBP2019-06-30
50,098 GBP2017-12-31
Cash at bank and in hand
170,118 GBP2019-06-30
204,699 GBP2017-12-31
Current Assets
185,357 GBP2019-06-30
256,397 GBP2017-12-31
Creditors
Current
9,638 GBP2019-06-30
16,808 GBP2017-12-31
Net Current Assets/Liabilities
175,719 GBP2019-06-30
239,589 GBP2017-12-31
Total Assets Less Current Liabilities
177,594 GBP2019-06-30
245,310 GBP2017-12-31
Net Assets/Liabilities
177,594 GBP2019-06-30
244,288 GBP2017-12-31
Equity
Called up share capital
30 GBP2019-06-30
30 GBP2017-12-31
Retained earnings (accumulated losses)
177,564 GBP2019-06-30
244,258 GBP2017-12-31
Equity
177,594 GBP2019-06-30
244,288 GBP2017-12-31
Average Number of Employees
62018-01-01 ~ 2019-06-30
92017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,158 GBP2019-06-30
6,158 GBP2017-12-31
Plant and equipment
5,000 GBP2019-06-30
30,707 GBP2017-12-31
Motor vehicles
9,195 GBP2019-06-30
32,551 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
20,353 GBP2019-06-30
69,416 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,707 GBP2018-01-01 ~ 2019-06-30
Motor vehicles
-23,356 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-49,063 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,158 GBP2019-06-30
5,862 GBP2017-12-31
Plant and equipment
3,500 GBP2019-06-30
27,337 GBP2017-12-31
Motor vehicles
8,820 GBP2019-06-30
30,496 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,478 GBP2019-06-30
63,695 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
296 GBP2018-01-01 ~ 2019-06-30
Motor vehicles
365 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,837 GBP2018-01-01 ~ 2019-06-30
Motor vehicles
-22,041 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,878 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
1,500 GBP2019-06-30
3,370 GBP2017-12-31
Motor vehicles
375 GBP2019-06-30
2,055 GBP2017-12-31
Improvements to leasehold property
296 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,755 GBP2019-06-30
15,949 GBP2017-12-31
Other Debtors
Current
64 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
9,484 GBP2019-06-30
Prepayments/Accrued Income
Current
1,339 GBP2019-06-30
2,081 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
15,114 GBP2019-06-30
Current, Amounts falling due within one year
50,098 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,895 GBP2017-12-31
Corporation Tax Payable
Current
446 GBP2017-12-31
Other Taxation & Social Security Payable
Current
2,835 GBP2017-12-31
Accrued Liabilities
Current
5,445 GBP2019-06-30
2,842 GBP2017-12-31