Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,303 GBP2016-12-31
Total Inventories
84,460 GBP2016-12-31
Debtors
8,235 GBP2017-12-31
138,049 GBP2016-12-31
Cash at bank and in hand
6,318 GBP2017-12-31
21,140 GBP2016-12-31
Current Assets
14,553 GBP2017-12-31
243,649 GBP2016-12-31
Creditors
Current
89,167 GBP2017-12-31
210,335 GBP2016-12-31
Net Current Assets/Liabilities
-74,614 GBP2017-12-31
33,314 GBP2016-12-31
Total Assets Less Current Liabilities
-74,614 GBP2017-12-31
35,617 GBP2016-12-31
Creditors
Non-current
47,663 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-75,614 GBP2017-12-31
-13,046 GBP2016-12-31
Equity
-74,614 GBP2017-12-31
-12,046 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,255 GBP2016-12-31
Computers
38,838 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
152,093 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-113,255 GBP2017-01-01 ~ 2017-12-31
Computers
-38,838 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-152,093 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,952 GBP2016-12-31
Computers
38,838 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,790 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,151 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-112,103 GBP2017-01-01 ~ 2017-12-31
Computers
-38,838 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,941 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
2,303 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
107,877 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
8,235 GBP2017-12-31
30,172 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
8,235 GBP2017-12-31
138,049 GBP2016-12-31
Trade Creditors/Trade Payables
Current
24,902 GBP2017-12-31
25,574 GBP2016-12-31
Amounts owed to group undertakings
Current
52,415 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,975 GBP2016-12-31
Other Creditors
Current
11,850 GBP2017-12-31
182,786 GBP2016-12-31
Amounts owed to group undertakings
Non-current
47,663 GBP2016-12-31