Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,779 GBP2017-12-31
13,474 GBP2016-12-31
Total Inventories
7,266 GBP2017-12-31
42,982 GBP2016-12-31
Debtors
Current
11,007 GBP2017-12-31
16,778 GBP2016-12-31
Cash at bank and in hand
225,105 GBP2017-12-31
134,234 GBP2016-12-31
Current Assets
243,378 GBP2017-12-31
193,994 GBP2016-12-31
Net Current Assets/Liabilities
217,506 GBP2017-12-31
161,397 GBP2016-12-31
Total Assets Less Current Liabilities
228,285 GBP2017-12-31
174,871 GBP2016-12-31
Equity
Called up share capital
4 GBP2017-12-31
4 GBP2016-12-31
Retained earnings (accumulated losses)
228,281 GBP2017-12-31
174,867 GBP2016-12-31
Equity
228,285 GBP2017-12-31
174,871 GBP2016-12-31
Restated amount
150,814 GBP2015-12-31
Profit/Loss
58,414 GBP2017-01-01 ~ 2017-12-31
29,057 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-5,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Other
25,959 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,180 GBP2017-12-31
12,485 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,695 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Other
13,474 GBP2016-12-31
Trade Debtors/Trade Receivables
9,934 GBP2017-12-31
4,771 GBP2016-12-31
Other Debtors
1,073 GBP2017-12-31
12,007 GBP2016-12-31
Debtors
11,007 GBP2017-12-31
16,778 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,400 GBP2017-12-31
12,576 GBP2016-12-31
Corporation Tax Payable
Current
14,564 GBP2017-12-31
Corporation Tax Payable
7,812 GBP2016-12-31
Other Taxation & Social Security Payable
Current
532 GBP2017-12-31
Other Taxation & Social Security Payable
1,881 GBP2016-12-31
Other Creditors
Current
9,376 GBP2017-12-31
10,328 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
4 GBP2017-12-31
4 GBP2016-12-31