Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,353 GBP2015-12-31
Debtors
88,404 GBP2016-08-31
52,650 GBP2015-12-31
Cash at bank and in hand
7,349 GBP2016-08-31
189,793 GBP2015-12-31
Current Assets
95,753 GBP2016-08-31
242,443 GBP2015-12-31
Creditors
Current
33,625 GBP2016-08-31
157,278 GBP2015-12-31
Net Current Assets/Liabilities
62,128 GBP2016-08-31
85,165 GBP2015-12-31
Total Assets Less Current Liabilities
62,128 GBP2016-08-31
93,518 GBP2015-12-31
Equity
Called up share capital
60,100 GBP2016-08-31
60,100 GBP2015-12-31
Retained earnings (accumulated losses)
2,028 GBP2016-08-31
33,418 GBP2015-12-31
Equity
62,128 GBP2016-08-31
93,518 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2016-08-31
02015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,296 GBP2015-12-31
Furniture and fittings
7,268 GBP2015-12-31
Computers
39,799 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
95,363 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,615 GBP2016-01-01 ~ 2016-08-31
Furniture and fittings
-7,268 GBP2016-01-01 ~ 2016-08-31
Computers
-39,799 GBP2016-01-01 ~ 2016-08-31
Property, Plant & Equipment - Disposals
-99,682 GBP2016-01-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,888 GBP2015-12-31
Furniture and fittings
4,323 GBP2015-12-31
Computers
39,799 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,010 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,888 GBP2016-01-01 ~ 2016-08-31
Furniture and fittings
-4,323 GBP2016-01-01 ~ 2016-08-31
Computers
-39,799 GBP2016-01-01 ~ 2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,010 GBP2016-01-01 ~ 2016-08-31
Property, Plant & Equipment
Plant and equipment
5,408 GBP2015-12-31
Furniture and fittings
2,945 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
84,800 GBP2016-08-31
42,300 GBP2015-12-31
Other Debtors
Current
1,129 GBP2016-08-31
10,350 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
2,475 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
88,404 GBP2016-08-31
52,650 GBP2015-12-31
Trade Creditors/Trade Payables
Current
266 GBP2016-08-31
Corporation Tax Payable
Current
20,024 GBP2016-08-31
20,024 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,411 GBP2015-12-31
Accrued Liabilities
Current
5,395 GBP2016-08-31
24,475 GBP2015-12-31