Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
288 GBP2017-12-30
671 GBP2016-12-30
Total Inventories
212,651 GBP2017-12-30
249,444 GBP2016-12-30
Debtors
177,087 GBP2017-12-30
262,599 GBP2016-12-30
Cash at bank and in hand
43,237 GBP2017-12-30
78,950 GBP2016-12-30
Current Assets
432,975 GBP2017-12-30
590,993 GBP2016-12-30
Net Current Assets/Liabilities
406,324 GBP2017-12-30
515,137 GBP2016-12-30
Total Assets Less Current Liabilities
406,612 GBP2017-12-30
515,808 GBP2016-12-30
Net Assets/Liabilities
406,612 GBP2017-12-30
515,674 GBP2016-12-30
Equity
Called up share capital
1,950,000 GBP2017-12-30
1,900,000 GBP2016-12-30
Retained earnings (accumulated losses)
-1,543,388 GBP2017-12-30
-1,384,326 GBP2016-12-30
Equity
406,612 GBP2017-12-30
515,674 GBP2016-12-30
Called up share capital, Restated amount
1,300,000 GBP2015-12-31
Restated amount
-1,011,463 GBP2015-12-31
Profit/Loss
-159,062 GBP2016-12-31 ~ 2017-12-30
-372,863 GBP2016-01-01 ~ 2016-12-30
Issue of Equity Instruments
Called up share capital
50,000 GBP2016-12-31 ~ 2017-12-30
600,000 GBP2016-01-01 ~ 2016-12-30
Issue of Equity Instruments
50,000 GBP2016-12-31 ~ 2017-12-30
600,000 GBP2016-01-01 ~ 2016-12-30
Profit/Loss
Retained earnings (accumulated losses)
-159,062 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment - Gross Cost
Other
1,150 GBP2016-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
862 GBP2017-12-30
479 GBP2016-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
383 GBP2016-12-31 ~ 2017-12-30
Property, Plant & Equipment
Other
288 GBP2017-12-30
671 GBP2016-12-30
Trade Debtors/Trade Receivables
Current
80,660 GBP2016-12-30
Other Debtors
Current
176,340 GBP2017-12-30
180,952 GBP2016-12-30
Prepayments/Accrued Income
Current
747 GBP2017-12-30
987 GBP2016-12-30
Trade Creditors/Trade Payables
Current
20,507 GBP2017-12-30
50,180 GBP2016-12-30
Other Creditors
Current
193 GBP2017-12-30
193 GBP2016-12-30
Accrued Liabilities/Deferred Income
Current
5,951 GBP2017-12-30
25,483 GBP2016-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,950,000 shares2017-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-12-31 ~ 2017-12-30
Equity
Called up share capital
1,950,000 GBP2017-12-30
1,900,000 GBP2016-12-30