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
Property, Plant & Equipment
2,756 GBP2016-12-31
Debtors
222 GBP2017-12-31
6,668 GBP2016-12-31
Cash at bank and in hand
641 GBP2017-12-31
2,558 GBP2016-12-31
Current Assets
863 GBP2017-12-31
9,226 GBP2016-12-31
Creditors
Current
71,915 GBP2017-12-31
96,743 GBP2016-12-31
Net Current Assets/Liabilities
-71,052 GBP2017-12-31
-87,517 GBP2016-12-31
Total Assets Less Current Liabilities
-71,052 GBP2017-12-31
-84,761 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-72,052 GBP2017-12-31
-85,761 GBP2016-12-31
Equity
-71,052 GBP2017-12-31
-84,761 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,803 GBP2016-12-31
Furniture and fittings
799 GBP2016-12-31
Computers
2,382 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
8,984 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,803 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-799 GBP2017-01-01 ~ 2017-12-31
Computers
-2,382 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-8,984 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,537 GBP2016-12-31
Furniture and fittings
309 GBP2016-12-31
Computers
2,382 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,228 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,537 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-309 GBP2017-01-01 ~ 2017-12-31
Computers
-2,382 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,228 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,266 GBP2016-12-31
Furniture and fittings
490 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
222 GBP2017-12-31
5,588 GBP2016-12-31
Prepayments/Accrued Income
Current
1,080 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
222 GBP2017-12-31
6,668 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
1,451 GBP2017-12-31
2,367 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,652 GBP2017-12-31
746 GBP2016-12-31
Other Taxation & Social Security Payable
Current
86 GBP2017-12-31
6,331 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2017-12-31
15,943 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,709 GBP2017-01-01 ~ 2017-12-31