Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
35,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
179,075 GBP2017-12-31
Fixed Assets
214,075 GBP2017-12-31
Total Inventories
297,199 GBP2017-12-31
Debtors
25,000 GBP2019-04-30
834,105 GBP2017-12-31
Cash at bank and in hand
123,520 GBP2017-12-31
Current Assets
25,000 GBP2019-04-30
1,254,824 GBP2017-12-31
Net Current Assets/Liabilities
25,000 GBP2019-04-30
728,009 GBP2017-12-31
Total Assets Less Current Liabilities
25,000 GBP2019-04-30
942,084 GBP2017-12-31
Creditors
Non-current
-419,898 GBP2017-12-31
Net Assets/Liabilities
25,000 GBP2019-04-30
506,186 GBP2017-12-31
Equity
Called up share capital
25,000 GBP2019-04-30
25,000 GBP2017-12-31
Retained earnings (accumulated losses)
481,186 GBP2017-12-31
Equity
25,000 GBP2019-04-30
506,186 GBP2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
125,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,500 GBP2018-01-01 ~ 2019-04-30
Intangible Assets
Other than goodwill
35,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Other
464,039 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-464,039 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
284,965 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,644 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-308,609 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment
Other
179,075 GBP2017-12-31
Amounts Owed By Related Parties
25,000 GBP2019-04-30
56,557 GBP2017-12-31
Other Debtors
Current
454,141 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
56,601 GBP2017-12-31
Corporation Tax Payable
Current
32,078 GBP2017-12-31
Other Taxation & Social Security Payable
Current
162,950 GBP2017-12-31
Other Creditors
Current
115,186 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
419,898 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
704,542 GBP2017-12-31