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
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Class 4 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
13,083 GBP2017-12-31
18,330 GBP2016-12-31
Total Inventories
126,049 GBP2017-12-31
84,381 GBP2016-12-31
Debtors
927 GBP2017-12-31
5,547 GBP2016-12-31
Cash at bank and in hand
55,897 GBP2017-12-31
79,783 GBP2016-12-31
Current Assets
182,873 GBP2017-12-31
169,711 GBP2016-12-31
Creditors
Current
178,409 GBP2017-12-31
126,519 GBP2016-12-31
Net Current Assets/Liabilities
4,464 GBP2017-12-31
43,192 GBP2016-12-31
Total Assets Less Current Liabilities
17,547 GBP2017-12-31
61,522 GBP2016-12-31
Creditors
Non-current
-9,247 GBP2017-12-31
-13,147 GBP2016-12-31
Net Assets/Liabilities
5,979 GBP2017-12-31
45,474 GBP2016-12-31
Equity
Called up share capital
2,000 GBP2017-12-31
2,500 GBP2016-12-31
Capital redemption reserve
500 GBP2017-12-31
Retained earnings (accumulated losses)
3,479 GBP2017-12-31
42,974 GBP2016-12-31
Equity
5,979 GBP2017-12-31
45,474 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
36,903 GBP2017-12-31
70,379 GBP2016-12-31
Property, Plant & Equipment - Disposals
-33,476 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,820 GBP2017-12-31
52,049 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,238 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,467 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31
Class 4 ordinary share
260 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,505 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
54,505 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-92,000 GBP2017-01-01 ~ 2017-12-31