Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,747 GBP2016-12-31
Fixed Assets
72,747 GBP2016-12-31
Total Inventories
5,500 GBP2016-12-31
Debtors
84,500 GBP2018-05-31
95,539 GBP2016-12-31
Cash at bank and in hand
82,375 GBP2018-05-31
73,863 GBP2016-12-31
Current Assets
166,875 GBP2018-05-31
174,902 GBP2016-12-31
Creditors
Current
31,585 GBP2018-05-31
68,925 GBP2016-12-31
Net Current Assets/Liabilities
135,290 GBP2018-05-31
105,977 GBP2016-12-31
Total Assets Less Current Liabilities
135,290 GBP2018-05-31
178,724 GBP2016-12-31
Net Assets/Liabilities
135,290 GBP2018-05-31
164,175 GBP2016-12-31
Equity
Called up share capital
101 GBP2018-05-31
101 GBP2016-12-31
Retained earnings (accumulated losses)
135,189 GBP2018-05-31
164,074 GBP2016-12-31
Equity
135,290 GBP2018-05-31
164,175 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2018-05-31
12016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,841 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233,817 GBP2017-01-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,094 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,292 GBP2017-01-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,386 GBP2017-01-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
72,747 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,699 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
84,500 GBP2018-05-31
Current, Amounts falling due within one year
10,840 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
84,500 GBP2018-05-31
Current, Amounts falling due within one year
95,539 GBP2016-12-31
Trade Creditors/Trade Payables
Current
7,410 GBP2016-12-31
Other Taxation & Social Security Payable
Current
29,357 GBP2018-05-31
43,715 GBP2016-12-31
Other Creditors
Current
2,228 GBP2018-05-31
17,800 GBP2016-12-31