Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
187,200 GBP2016-12-31
Property, Plant & Equipment
4,501 GBP2017-12-31
7,665 GBP2016-12-31
Fixed Assets
4,501 GBP2017-12-31
194,865 GBP2016-12-31
Debtors
3,400 GBP2017-12-31
4,913 GBP2016-12-31
Cash at bank and in hand
290,630 GBP2017-12-31
18,618 GBP2016-12-31
Current Assets
294,030 GBP2017-12-31
23,531 GBP2016-12-31
Creditors
Current
99,328 GBP2017-12-31
125,074 GBP2016-12-31
Net Current Assets/Liabilities
194,702 GBP2017-12-31
-101,543 GBP2016-12-31
Total Assets Less Current Liabilities
199,203 GBP2017-12-31
93,322 GBP2016-12-31
Creditors
Non-current
89,384 GBP2016-12-31
Net Assets/Liabilities
199,203 GBP2017-12-31
3,938 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
199,201 GBP2017-12-31
3,936 GBP2016-12-31
Equity
199,203 GBP2017-12-31
3,938 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
234,000 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-234,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,800 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-46,800 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
187,200 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,501 GBP2017-12-31
4,501 GBP2016-12-31
Plant and equipment
9,999 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,501 GBP2017-12-31
14,500 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,999 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-9,999 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,835 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,835 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,835 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,835 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
4,501 GBP2017-12-31
4,501 GBP2016-12-31
Plant and equipment
3,164 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,400 GBP2017-12-31
Current, Amounts falling due within one year
4,913 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
18,306 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,771 GBP2017-12-31
1,681 GBP2016-12-31
Other Taxation & Social Security Payable
Current
30,124 GBP2017-12-31
11,304 GBP2016-12-31
Other Creditors
Current
67,433 GBP2017-12-31
93,783 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
89,384 GBP2016-12-31
Bank Borrowings
Secured
107,690 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
205,265 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-01-01 ~ 2017-12-31