Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,974 GBP2015-12-31
Debtors
1,506 GBP2017-03-31
41,632 GBP2015-12-31
Cash at bank and in hand
245,220 GBP2017-03-31
134,895 GBP2015-12-31
Current Assets
246,726 GBP2017-03-31
176,527 GBP2015-12-31
Net Current Assets/Liabilities
188,953 GBP2017-03-31
121,956 GBP2015-12-31
Net Assets/Liabilities
188,953 GBP2017-03-31
126,930 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
187,953 GBP2017-03-31
125,930 GBP2015-12-31
Equity
188,953 GBP2017-03-31
126,930 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2017-03-31
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,187 GBP2015-12-31
Plant and equipment
814 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
12,001 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,478 GBP2016-01-01 ~ 2017-03-31
Plant and equipment
-814 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-12,292 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,670 GBP2015-12-31
Plant and equipment
357 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,027 GBP2015-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,670 GBP2016-01-01 ~ 2017-03-31
Plant and equipment
-357 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,027 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
4,517 GBP2015-12-31
Plant and equipment
457 GBP2015-12-31
Trade Debtors/Trade Receivables
40,740 GBP2015-12-31
Amounts owed by directors
681 GBP2017-03-31
Prepayments/Accrued Income
825 GBP2017-03-31
892 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
54,572 GBP2017-03-31
37,321 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201 GBP2017-03-31
15,784 GBP2015-12-31
Amounts owed to directors
1,466 GBP2015-12-31
Other Creditors
Amounts falling due within one year
3,000 GBP2017-03-31