Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,201 GBP2017-12-31
4,267 GBP2016-12-31
Total Inventories
4,000 GBP2017-12-31
4,000 GBP2016-12-31
Debtors
100 GBP2017-12-31
500 GBP2016-12-31
Cash at bank and in hand
6,315 GBP2017-12-31
5,222 GBP2016-12-31
Current Assets
10,415 GBP2017-12-31
9,722 GBP2016-12-31
Net Current Assets/Liabilities
-3,033 GBP2017-12-31
1,868 GBP2016-12-31
Net Assets/Liabilities
168 GBP2017-12-31
6,135 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Share premium
2,417 GBP2017-12-31
2,417 GBP2016-12-31
Retained earnings (accumulated losses)
-2,349 GBP2017-12-31
3,618 GBP2016-12-31
Equity
168 GBP2017-12-31
6,135 GBP2016-12-31
Intangible Assets - Gross Cost
Goodwill
406 GBP2017-12-31
406 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
406 GBP2017-12-31
406 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,453 GBP2017-12-31
10,453 GBP2016-12-31
Motor vehicles
3,667 GBP2017-12-31
3,667 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
14,120 GBP2017-12-31
14,120 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,800 GBP2017-12-31
8,249 GBP2016-12-31
Motor vehicles
2,119 GBP2017-12-31
1,604 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,919 GBP2017-12-31
9,853 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
515 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,653 GBP2017-12-31
2,204 GBP2016-12-31
Motor vehicles
1,548 GBP2017-12-31
2,063 GBP2016-12-31
Finished Goods/Goods for Resale
4,000 GBP2017-12-31
4,000 GBP2016-12-31
Trade Debtors/Trade Receivables
400 GBP2016-12-31
Other Debtors
100 GBP2017-12-31
100 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,251 GBP2017-12-31
1,462 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
9,890 GBP2017-12-31
4,939 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
1,307 GBP2017-12-31
1,453 GBP2016-12-31
Advances or credits given to directors
9,890 GBP2017-12-31
4,939 GBP2016-12-31
Advances or credits made to directors during the period
14,229 GBP2017-01-01 ~ 2017-12-31
Advances or credits repaid by directors
9,278 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31