Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,706 GBP2017-12-31
Total Inventories
29,157 GBP2017-12-31
Debtors
-60 GBP2019-06-30
98,537 GBP2017-12-31
Cash at bank and in hand
110,441 GBP2019-06-30
114,075 GBP2017-12-31
Current Assets
110,381 GBP2019-06-30
241,769 GBP2017-12-31
Net Current Assets/Liabilities
107,833 GBP2019-06-30
182,864 GBP2017-12-31
Total Assets Less Current Liabilities
107,833 GBP2019-06-30
185,570 GBP2017-12-31
Creditors
Amounts falling due after one year
-60,000 GBP2017-12-31
Net Assets/Liabilities
107,833 GBP2019-06-30
125,570 GBP2017-12-31
Equity
Called up share capital
140 GBP2019-06-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
107,693 GBP2019-06-30
125,470 GBP2017-12-31
Equity
107,833 GBP2019-06-30
125,570 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734 GBP2017-12-31
Vehicles
6,290 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
7,024 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-734 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-734 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681 GBP2017-12-31
Vehicles
3,637 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,318 GBP2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-681 GBP2018-01-01 ~ 2019-06-30
Vehicles
-3,637 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,318 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
53 GBP2017-12-31
Vehicles
2,653 GBP2017-12-31
Trade Debtors/Trade Receivables
95,860 GBP2017-12-31
Other Debtors
-60 GBP2019-06-30
2,677 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,740 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
863 GBP2017-12-31
Other Creditors
Amounts falling due within one year
2,548 GBP2019-06-30
18,302 GBP2017-12-31
Amounts falling due after one year
60,000 GBP2017-12-31