Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
104,900 GBP2016-12-31
Fixed Assets
121,771 GBP2016-12-31
Total Inventories
4,012 GBP2016-12-31
Debtors
200,000 GBP2017-12-31
Cash at bank and in hand
3,208 GBP2017-12-31
5,825 GBP2016-12-31
Current Assets
203,208 GBP2017-12-31
9,837 GBP2016-12-31
Creditors
Current
56,587 GBP2017-12-31
49,192 GBP2016-12-31
Net Current Assets/Liabilities
146,621 GBP2017-12-31
-39,355 GBP2016-12-31
Total Assets Less Current Liabilities
146,621 GBP2017-12-31
82,416 GBP2016-12-31
Creditors
Non-current
71,000 GBP2017-12-31
77,669 GBP2016-12-31
Net Assets/Liabilities
75,621 GBP2017-12-31
4,747 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
75,619 GBP2017-12-31
4,745 GBP2016-12-31
Equity
75,621 GBP2017-12-31
4,747 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
104,900 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-104,900 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
104,900 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100 GBP2016-12-31
Plant and equipment
31,555 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
31,655 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-100 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-31,555 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-31,655 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,784 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,784 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,784 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,784 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
100 GBP2016-12-31
Plant and equipment
16,771 GBP2016-12-31
Property, Plant & Equipment
16,871 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2016-12-31
Other Taxation & Social Security Payable
Current
22,202 GBP2017-12-31
14,806 GBP2016-12-31
Other Creditors
Current
34,385 GBP2017-12-31
34,387 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
71,000 GBP2017-12-31
77,669 GBP2016-12-31