Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,984 GBP2017-12-31
Fixed Assets
16,984 GBP2017-12-31
Total Inventories
1,739 GBP2017-12-31
Debtors
104 GBP2017-12-31
Cash at bank and in hand
95,176 GBP2019-03-31
4,205 GBP2017-12-31
Current Assets
95,176 GBP2019-03-31
7,923 GBP2017-12-31
Creditors
Current
56,104 GBP2019-03-31
44,697 GBP2017-12-31
Net Current Assets/Liabilities
39,072 GBP2019-03-31
-36,774 GBP2017-12-31
Total Assets Less Current Liabilities
39,072 GBP2019-03-31
-19,790 GBP2017-12-31
Creditors
Non-current
18,875 GBP2017-12-31
Net Assets/Liabilities
39,072 GBP2019-03-31
-38,665 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
38,972 GBP2019-03-31
-38,765 GBP2017-12-31
Equity
39,072 GBP2019-03-31
-38,665 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2019-03-31
122017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
162,391 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-162,391 GBP2018-01-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,391 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-162,391 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,750 GBP2017-12-31
Plant and equipment
48,932 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
51,682 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,932 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-51,682 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,210 GBP2017-12-31
Plant and equipment
33,488 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,698 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,488 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,698 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,540 GBP2017-12-31
Plant and equipment
15,444 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
13,463 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1 GBP2019-03-31
3,967 GBP2017-12-31
Other Taxation & Social Security Payable
Current
19,999 GBP2019-03-31
9,826 GBP2017-12-31
Other Creditors
Current
36,104 GBP2019-03-31
17,441 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
18,875 GBP2017-12-31
Bank Borrowings
Secured
32,338 GBP2017-12-31