Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2017-12-31
Property, Plant & Equipment
65,032 GBP2017-12-31
Fixed Assets
85,032 GBP2017-12-31
Total Inventories
340 GBP2017-12-31
Debtors
294 GBP2018-09-04
358 GBP2017-12-31
Current Assets
294 GBP2018-09-04
698 GBP2017-12-31
Creditors
Current
46,264 GBP2018-09-04
71,281 GBP2017-12-31
Net Current Assets/Liabilities
-45,970 GBP2018-09-04
-70,583 GBP2017-12-31
Total Assets Less Current Liabilities
-45,970 GBP2018-09-04
14,449 GBP2017-12-31
Creditors
Non-current
32,947 GBP2017-12-31
Net Assets/Liabilities
-45,970 GBP2018-09-04
-18,498 GBP2017-12-31
Equity
Called up share capital
3 GBP2018-09-04
3 GBP2017-12-31
Retained earnings (accumulated losses)
-45,973 GBP2018-09-04
-18,501 GBP2017-12-31
Equity
-45,970 GBP2018-09-04
-18,498 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-09-04
52017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-09-04
40,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-12-31
Intangible Assets
Net goodwill
20,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,620 GBP2017-12-31
Plant and equipment
22,886 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
86,506 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-66,562 GBP2018-01-01 ~ 2018-09-04
Plant and equipment
-22,886 GBP2018-01-01 ~ 2018-09-04
Property, Plant & Equipment - Disposals
-89,448 GBP2018-01-01 ~ 2018-09-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,474 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,474 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,474 GBP2018-01-01 ~ 2018-09-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,474 GBP2018-01-01 ~ 2018-09-04
Property, Plant & Equipment
Land and buildings
63,620 GBP2017-12-31
Plant and equipment
1,412 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
294 GBP2018-09-04
Amounts falling due within one year, Current
358 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
837 GBP2018-09-04
3,531 GBP2017-12-31
Trade Creditors/Trade Payables
Current
179 GBP2018-09-04
275 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,974 GBP2018-09-04
2,896 GBP2017-12-31
Other Creditors
Current
43,274 GBP2018-09-04
64,579 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
32,947 GBP2017-12-31
Bank Borrowings
Secured
35,997 GBP2017-12-31