Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
118,721 GBP2016-12-31
Total Inventories
2,500 GBP2016-12-31
Debtors
4,221 GBP2017-12-31
46,084 GBP2016-12-31
Cash at bank and in hand
201,052 GBP2017-12-31
6,310 GBP2016-12-31
Current Assets
205,273 GBP2017-12-31
69,930 GBP2016-12-31
Creditors
Current
103,385 GBP2017-12-31
128,218 GBP2016-12-31
Net Current Assets/Liabilities
101,888 GBP2017-12-31
-58,288 GBP2016-12-31
Total Assets Less Current Liabilities
101,888 GBP2017-12-31
60,433 GBP2016-12-31
Net Assets/Liabilities
101,888 GBP2017-12-31
51,853 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
100,888 GBP2017-12-31
50,853 GBP2016-12-31
Equity
101,888 GBP2017-12-31
51,853 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,348 GBP2016-12-31
Plant and equipment
112,685 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
225,033 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-112,348 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-113,160 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-225,508 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,901 GBP2016-12-31
Plant and equipment
62,411 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,312 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,567 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
3,882 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,449 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-46,468 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-66,293 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,761 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
68,447 GBP2016-12-31
Plant and equipment
50,274 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,864 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
4,221 GBP2017-12-31
15,220 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
4,221 GBP2017-12-31
46,084 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,256 GBP2017-12-31
25,782 GBP2016-12-31
Other Taxation & Social Security Payable
Current
11,669 GBP2017-12-31
19,704 GBP2016-12-31
Other Creditors
Current
88,460 GBP2017-12-31
82,732 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,035 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2017-01-01 ~ 2017-12-31