Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,180 GBP2016-12-31
Fixed Assets
7,180 GBP2016-12-31
Total Inventories
460,000 GBP2017-09-30
924,932 GBP2016-12-31
Debtors
Current
425,719 GBP2017-09-30
55,534 GBP2016-12-31
Cash at bank and in hand
421,831 GBP2017-09-30
224,053 GBP2016-12-31
Current Assets
1,307,550 GBP2017-09-30
1,204,519 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-56,384 GBP2017-09-30
-35,678 GBP2016-12-31
Net Current Assets/Liabilities
1,251,166 GBP2017-09-30
1,168,841 GBP2016-12-31
Total Assets Less Current Liabilities
1,251,166 GBP2017-09-30
1,176,021 GBP2016-12-31
Net Assets/Liabilities
1,251,166 GBP2017-09-30
1,174,585 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-12-31
100 GBP2016-01-01
Retained earnings (accumulated losses)
1,251,066 GBP2017-09-30
1,174,485 GBP2016-12-31
895,493 GBP2016-01-01
Equity
1,251,166 GBP2017-09-30
1,174,585 GBP2016-12-31
895,593 GBP2016-01-01
Profit/Loss
Retained earnings (accumulated losses)
137,231 GBP2017-01-01 ~ 2017-09-30
309,642 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
137,231 GBP2017-01-01 ~ 2017-09-30
309,642 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,231 GBP2017-01-01 ~ 2017-09-30
309,642 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
137,231 GBP2017-01-01 ~ 2017-09-30
309,642 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,650 GBP2017-01-01 ~ 2017-09-30
-30,650 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-60,650 GBP2017-01-01 ~ 2017-09-30
-30,650 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,650 GBP2017-01-01 ~ 2017-09-30
-30,650 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
-60,650 GBP2017-01-01 ~ 2017-09-30
-30,650 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-01-01 ~ 2017-09-30
Motor vehicles
202017-01-01 ~ 2017-09-30
Computers
332017-01-01 ~ 2017-09-30
Average Number of Employees
22017-01-01 ~ 2017-09-30
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,107 GBP2016-12-31
Motor vehicles
2,160 GBP2016-12-31
Computers
904 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
17,171 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,107 GBP2017-01-01 ~ 2017-09-30
Motor vehicles
-67,430 GBP2017-01-01 ~ 2017-09-30
Computers
-1,577 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-83,114 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,701 GBP2016-12-31
Motor vehicles
1,290 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,991 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,729 GBP2017-01-01 ~ 2017-09-30
Owned/Freehold
1,729 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,701 GBP2017-01-01 ~ 2017-09-30
Motor vehicles
-3,019 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,720 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
5,406 GBP2016-12-31
Motor vehicles
870 GBP2016-12-31
Computers
904 GBP2016-12-31
Raw materials and consumables
33,330 GBP2016-12-31
Finished Goods/Goods for Resale
460,000 GBP2017-09-30
891,602 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
227,500 GBP2017-09-30
40,000 GBP2016-12-31
Other Debtors
Current
198,219 GBP2017-09-30
15,534 GBP2016-12-31
Corporation Tax Payable
Current
34,294 GBP2017-09-30
34,178 GBP2016-12-31
Other Taxation & Social Security Payable
Current
18,940 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
3,150 GBP2017-09-30
1,500 GBP2016-12-31
Creditors
Current
56,384 GBP2017-09-30
35,678 GBP2016-12-31
Net Deferred Tax Liability/Asset
-1,436 GBP2016-12-31
-1,702 GBP2016-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,436 GBP2016-12-31