Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
71,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,000 GBP2019-03-31
Property, Plant & Equipment
2,714 GBP2019-03-31
3,374 GBP2017-12-31
Total Inventories
55,000 GBP2017-12-31
Debtors
8,444 GBP2019-03-31
15,348 GBP2017-12-31
Cash at bank and in hand
39,390 GBP2019-03-31
92,029 GBP2017-12-31
Current Assets
47,834 GBP2019-03-31
162,377 GBP2017-12-31
Creditors
Amounts falling due within one year
63,602 GBP2019-03-31
153,054 GBP2017-12-31
Net Current Assets/Liabilities
-15,768 GBP2019-03-31
9,323 GBP2017-12-31
Total Assets Less Current Liabilities
-13,054 GBP2019-03-31
12,697 GBP2017-12-31
Net Assets/Liabilities
-13,054 GBP2019-03-31
12,697 GBP2017-12-31
Equity
Called up share capital
10 GBP2019-03-31
10 GBP2017-12-31
Share premium
75,000 GBP2019-03-31
75,000 GBP2017-12-31
Retained earnings (accumulated losses)
-88,064 GBP2019-03-31
-62,313 GBP2017-12-31
Equity
-13,054 GBP2019-03-31
12,697 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002018-01-01 ~ 2019-03-31
Motor vehicles
25.002018-01-01 ~ 2019-03-31
Computers
25.002018-01-01 ~ 2019-03-31
Average Number of Employees
42018-01-01 ~ 2019-03-31
42017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
71,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
71,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,968 GBP2019-03-31
Motor vehicles
10,558 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
22,867 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,409 GBP2019-03-31
7,134 GBP2017-12-31
Motor vehicles
9,820 GBP2019-03-31
9,573 GBP2017-12-31
Computers
2,924 GBP2019-03-31
2,786 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,153 GBP2019-03-31
19,493 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2018-01-01 ~ 2019-03-31
Motor vehicles
247 GBP2018-01-01 ~ 2019-03-31
Computers
138 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
1,559 GBP2019-03-31
1,834 GBP2017-12-31
Motor vehicles
738 GBP2019-03-31
985 GBP2017-12-31
Computers
417 GBP2019-03-31
555 GBP2017-12-31
Trade Debtors/Trade Receivables
8,444 GBP2019-03-31
15,216 GBP2017-12-31
Other Debtors
132 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,300 GBP2019-03-31
1,854 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,499 GBP2019-03-31
6,758 GBP2017-12-31
Other Creditors
Amounts falling due within one year
54,803 GBP2019-03-31
144,442 GBP2017-12-31