Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
5,099 GBP2017-12-31
107,309 GBP2016-12-31
Cash at bank and in hand
3,139 GBP2016-12-31
Current Assets
5,099 GBP2017-12-31
110,448 GBP2016-12-31
Creditors
Current
7,098 GBP2017-12-31
104,952 GBP2016-12-31
Net Current Assets/Liabilities
-1,999 GBP2017-12-31
5,496 GBP2016-12-31
Total Assets Less Current Liabilities
-1,999 GBP2017-12-31
5,496 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-2,099 GBP2017-12-31
5,396 GBP2016-12-31
Equity
-1,999 GBP2017-12-31
5,496 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
402016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,668 GBP2016-12-31
Plant and equipment
24,221 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
31,889 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,668 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-24,221 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-31,889 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,668 GBP2016-12-31
Plant and equipment
24,221 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,889 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,668 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-24,221 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,889 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,641 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
5,099 GBP2017-12-31
29,668 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
5,099 GBP2017-12-31
107,309 GBP2016-12-31
Trade Creditors/Trade Payables
Current
38,740 GBP2016-12-31
Other Taxation & Social Security Payable
Current
34,793 GBP2016-12-31
Other Creditors
Current
7,098 GBP2017-12-31
31,419 GBP2016-12-31