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
Intangible Assets
33,885 GBP2016-12-31
Property, Plant & Equipment
1,601 GBP2016-12-31
Fixed Assets
35,486 GBP2016-12-31
Total Inventories
4,960 GBP2016-12-31
Debtors
22,394 GBP2016-12-31
Cash at bank and in hand
3,981 GBP2016-12-31
Current Assets
31,335 GBP2016-12-31
Creditors
Current
11,016 GBP2017-12-31
65,373 GBP2016-12-31
Net Current Assets/Liabilities
-11,016 GBP2017-12-31
-34,038 GBP2016-12-31
Total Assets Less Current Liabilities
-11,016 GBP2017-12-31
1,448 GBP2016-12-31
Net Assets/Liabilities
-11,016 GBP2017-12-31
1,334 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-11,018 GBP2017-12-31
1,332 GBP2016-12-31
Equity
-11,016 GBP2017-12-31
1,334 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
75,300 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-75,300 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,415 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-41,415 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
33,885 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,111 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,111 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,510 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,510 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,601 GBP2016-12-31
Merchandise
4,960 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
22,394 GBP2016-12-31
Trade Creditors/Trade Payables
Current
27,226 GBP2016-12-31
Corporation Tax Payable
Current
15,502 GBP2016-12-31
Other Taxation & Social Security Payable
Current
514 GBP2016-12-31
Other Creditors
Current
5,347 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,302 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,048 GBP2017-01-01 ~ 2017-12-31