Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,600 GBP2015-12-31
Property, Plant & Equipment
84,497 GBP2015-12-31
Total Inventories
15,000 GBP2015-12-31
Debtors
Current
225,890 GBP2017-06-30
60,281 GBP2015-12-31
Cash at bank and in hand
15,754 GBP2015-12-31
Current Assets
225,890 GBP2017-06-30
91,035 GBP2015-12-31
Net Current Assets/Liabilities
24,995 GBP2017-06-30
-69,252 GBP2015-12-31
Total Assets Less Current Liabilities
24,995 GBP2017-06-30
27,845 GBP2015-12-31
Creditors
Non-current
-15,559 GBP2015-12-31
Net Assets/Liabilities
24,995 GBP2017-06-30
4,467 GBP2015-12-31
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2015-12-31
Called up share capital, Restated amount
2 GBP2014-12-31
Restated amount
-3,011 GBP2014-12-31
Profit/Loss
146,876 GBP2016-01-01 ~ 2017-06-30
22,476 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2015-01-01 ~ 2015-12-31
Equity
24,995 GBP2017-06-30
4,467 GBP2015-12-31
Dividends Paid
-126,348 GBP2016-01-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,400 GBP2015-12-31
Intangible Assets
Net goodwill
12,600 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Other
139,556 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Other
-140,873 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,060 GBP2015-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,060 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Other
84,497 GBP2015-12-31
Trade Debtors/Trade Receivables
47,031 GBP2015-12-31
Other Debtors
225,890 GBP2017-06-30
13,250 GBP2015-12-31
Debtors
225,890 GBP2017-06-30
60,281 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
20,770 GBP2017-06-30
21,832 GBP2015-12-31
Trade Creditors/Trade Payables
Current
42,161 GBP2015-12-31
Corporation Tax Payable
41,060 GBP2017-06-30
11,717 GBP2015-12-31
Other Taxation & Social Security Payable
13,200 GBP2017-06-30
40,209 GBP2015-12-31
Other Creditors
Current
125,865 GBP2017-06-30
44,368 GBP2015-12-31
Non-current
15,559 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2017-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2015-12-31