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
12016-01-01 ~ 2016-06-30
Property, Plant & Equipment
7,675 GBP2015-12-31
Total Inventories
2,600 GBP2016-06-30
13,373 GBP2015-12-31
Debtors
Current
3,750 GBP2015-12-31
Cash at bank and in hand
3,560 GBP2016-06-30
4,532 GBP2015-12-31
Current Assets
6,160 GBP2016-06-30
23,039 GBP2015-12-31
Creditors
Current
18,944 GBP2016-06-30
27,046 GBP2015-12-31
Net Current Assets/Liabilities
-12,784 GBP2016-06-30
-4,007 GBP2015-12-31
Total Assets Less Current Liabilities
-12,784 GBP2016-06-30
3,668 GBP2015-12-31
Net Assets/Liabilities
-12,784 GBP2016-06-30
3,016 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-06-30
2 GBP2015-12-31
Retained earnings (accumulated losses)
-12,786 GBP2016-06-30
3,014 GBP2015-12-31
Equity
-12,784 GBP2016-06-30
3,016 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,187 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,187 GBP2016-01-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,512 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,512 GBP2016-01-01 ~ 2016-06-30
Property, Plant & Equipment
Plant and equipment
7,675 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,750 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,147 GBP2016-06-30
8,927 GBP2015-12-31
Other Creditors
Current
17,797 GBP2016-06-30
18,119 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
652 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
652 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,800 GBP2016-01-01 ~ 2016-06-30