Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
120,000 GBP2017-12-31
Property, Plant & Equipment
731,575 GBP2017-12-31
Fixed Assets
851,575 GBP2017-12-31
Total Inventories
81,805 GBP2017-12-31
Debtors
42,578 GBP2017-12-31
Cash at bank and in hand
121,555 GBP2017-12-31
Current Assets
245,938 GBP2017-12-31
Creditors
Current
674,862 GBP2017-12-31
Net Current Assets/Liabilities
-428,924 GBP2017-12-31
Total Assets Less Current Liabilities
422,651 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
Share premium
459,160 GBP2017-12-31
Retained earnings (accumulated losses)
-37,509 GBP2017-12-31
Equity
422,651 GBP2017-12-31
Average Number of Employees
442017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-12-31
Intangible Assets
Net goodwill
120,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,381 GBP2017-12-31
Plant and equipment
672,315 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
745,696 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,881 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
6,240 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,121 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,881 GBP2017-12-31
Plant and equipment
6,240 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,121 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
65,500 GBP2017-12-31
Plant and equipment
666,075 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,553 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
28,025 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
42,578 GBP2017-12-31
Other Remaining Borrowings
Current
149,000 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
40,796 GBP2017-12-31
Trade Creditors/Trade Payables
Current
275,161 GBP2017-12-31
Other Taxation & Social Security Payable
Current
26,735 GBP2017-12-31
Other Creditors
Current
405 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
100,843 GBP2017-12-31
Accrued Liabilities
Current
10,542 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-37,509 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-37,509 GBP2017-01-01 ~ 2017-12-31