Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
154,125 GBP2016-12-31
Property, Plant & Equipment
26,104 GBP2016-12-31
Total Inventories
150 GBP2016-12-31
Debtors
Current
20,276 GBP2017-12-31
35,583 GBP2016-12-31
Cash at bank and in hand
5,089 GBP2017-12-31
49,311 GBP2016-12-31
Current Assets
25,365 GBP2017-12-31
85,044 GBP2016-12-31
Net Current Assets/Liabilities
-124,307 GBP2017-12-31
-19,486 GBP2016-12-31
Total Assets Less Current Liabilities
-124,307 GBP2017-12-31
160,743 GBP2016-12-31
Creditors
Non-current
-20,000 GBP2016-12-31
Net Assets/Liabilities
-124,307 GBP2017-12-31
136,067 GBP2016-12-31
Equity
Called up share capital
20,000 GBP2017-12-31
20,000 GBP2016-12-31
Retained earnings (accumulated losses)
-144,307 GBP2017-12-31
116,067 GBP2016-12-31
Equity
-124,307 GBP2017-12-31
136,067 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,875 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
154,125 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,068 GBP2016-12-31
Other
34,375 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
43,443 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,068 GBP2017-01-01 ~ 2017-12-31
Other
-35,383 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-44,451 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,334 GBP2016-12-31
Other
13,005 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,339 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
710 GBP2017-01-01 ~ 2017-12-31
Other
3,323 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,033 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,044 GBP2017-01-01 ~ 2017-12-31
Other
-16,328 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,372 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
4,734 GBP2016-12-31
Other
21,370 GBP2016-12-31
Trade Debtors/Trade Receivables
20,276 GBP2017-12-31
28,099 GBP2016-12-31
Other Debtors
7,484 GBP2016-12-31
Debtors
20,276 GBP2017-12-31
35,583 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
6,855 GBP2017-12-31
Corporation Tax Payable
1,928 GBP2017-12-31
43,736 GBP2016-12-31
Other Taxation & Social Security Payable
1,492 GBP2016-12-31
Other Creditors
Current
140,889 GBP2017-12-31
59,302 GBP2016-12-31
Non-current
20,000 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
20,000 GBP2017-12-31
20,000 GBP2016-12-31