Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,000 GBP2015-12-31
Property, Plant & Equipment
69 GBP2015-12-31
Fixed Assets
25,069 GBP2015-12-31
Total Inventories
270 GBP2015-12-31
Debtors
10,997 GBP2016-09-30
3,365 GBP2015-12-31
Cash at bank and in hand
17,235 GBP2016-09-30
2,454 GBP2015-12-31
Current Assets
28,232 GBP2016-09-30
6,089 GBP2015-12-31
Net Current Assets/Liabilities
10,073 GBP2016-09-30
-10,633 GBP2015-12-31
Total Assets Less Current Liabilities
10,073 GBP2016-09-30
14,436 GBP2015-12-31
Net Assets/Liabilities
10,073 GBP2016-09-30
4,289 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-09-30
100 GBP2015-12-31
Retained earnings (accumulated losses)
9,973 GBP2016-09-30
4,189 GBP2015-12-31
Equity
10,073 GBP2016-09-30
4,289 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2016-01-01
Intangible Assets - Gross Cost
25,000 GBP2016-01-01
Intangible assets - Disposals
-25,000 GBP2016-01-01 ~ 2016-09-30
Intangible Assets
Goodwill
25,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518 GBP2016-01-01
Property, Plant & Equipment - Gross Cost
1,518 GBP2016-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,518 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-1,518 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,449 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449 GBP2016-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
69 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,518 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,518 GBP2016-01-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
69 GBP2015-12-31
Raw materials and consumables
270 GBP2015-12-31
Trade Debtors/Trade Receivables
525 GBP2015-12-31
Other Debtors
10,997 GBP2016-09-30
2,673 GBP2015-12-31
Prepayments/Accrued Income
167 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140 GBP2016-09-30
587 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,472 GBP2016-09-30
4,048 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
3,936 GBP2016-09-30
Loans received from directors
Amounts falling due within one year
3,611 GBP2016-09-30
7,922 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,165 GBP2015-12-31
Dividends Paid on Shares
11,000 GBP2016-01-01 ~ 2016-09-30