Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,554 GBP2015-12-31
Debtors
91 GBP2017-03-31
19,435 GBP2015-12-31
Cash at bank and in hand
4,463 GBP2017-03-31
2,787 GBP2015-12-31
Current Assets
4,554 GBP2017-03-31
22,222 GBP2015-12-31
Net Current Assets/Liabilities
-2,466 GBP2017-03-31
5,586 GBP2015-12-31
Total Assets Less Current Liabilities
-2,466 GBP2017-03-31
8,140 GBP2015-12-31
Net Assets/Liabilities
-2,466 GBP2017-03-31
7,629 GBP2015-12-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
-2,468 GBP2017-03-31
7,627 GBP2015-12-31
Equity
-2,466 GBP2017-03-31
7,629 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-03-31
22015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,383 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
11,383 GBP2015-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,383 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-11,383 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,829 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,829 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,829 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,829 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,554 GBP2015-12-31
Trade Debtors/Trade Receivables
15,089 GBP2015-12-31
Other Debtors
91 GBP2017-03-31
4,346 GBP2015-12-31
Debtors
Current
91 GBP2017-03-31
19,435 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
3,015 GBP2015-12-31
Trade Creditors/Trade Payables
1,200 GBP2017-03-31
2,900 GBP2015-12-31
Taxation/Social Security Payable
1,669 GBP2017-03-31
2,236 GBP2015-12-31
Other Creditors
4,151 GBP2017-03-31
8,485 GBP2015-12-31
Bank Overdrafts
Current
3,015 GBP2015-12-31