Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,680 GBP2018-12-31
2,005 GBP2017-12-31
Fixed Assets
1,680 GBP2018-12-31
2,005 GBP2017-12-31
Total Inventories
622,040 GBP2018-12-31
622,040 GBP2017-12-31
Debtors
2,509 GBP2018-12-31
130,585 GBP2017-12-31
Cash at bank and in hand
1 GBP2018-12-31
7,768 GBP2017-12-31
Current Assets
624,550 GBP2018-12-31
760,393 GBP2017-12-31
Net Current Assets/Liabilities
2,416 GBP2018-12-31
-19,235 GBP2017-12-31
Total Assets Less Current Liabilities
4,096 GBP2018-12-31
-17,230 GBP2017-12-31
Net Assets/Liabilities
3,616 GBP2018-12-31
-17,710 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
3,614 GBP2018-12-31
-17,712 GBP2017-12-31
Equity
3,616 GBP2018-12-31
-17,710 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
819 GBP2018-12-31
819 GBP2018-01-01
Tools/Equipment for furniture and fittings
3,310 GBP2018-12-31
3,310 GBP2018-01-01
Property, Plant & Equipment - Gross Cost
4,129 GBP2018-12-31
4,129 GBP2018-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2018-12-31
271 GBP2018-01-01
Tools/Equipment for furniture and fittings
2,123 GBP2018-12-31
1,853 GBP2018-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,449 GBP2018-12-31
2,124 GBP2018-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
55 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
270 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
493 GBP2018-12-31
548 GBP2017-12-31
Tools/Equipment for furniture and fittings
1,187 GBP2018-12-31
1,457 GBP2017-12-31
Value of work in progress
622,040 GBP2018-12-31
622,040 GBP2017-12-31
Other Debtors
121,619 GBP2017-12-31
Prepayments/Accrued Income
132 GBP2018-12-31
132 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498,301 GBP2018-12-31
726,172 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
12,547 GBP2018-12-31
6,295 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,323 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
78,484 GBP2018-12-31
43,896 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,479 GBP2018-12-31
3,265 GBP2017-12-31
Deferred Tax Liabilities
480 GBP2018-12-31
480 GBP2018-01-01
480 GBP2017-12-31
Accelerated tax depreciation
480 GBP2018-12-31
480 GBP2017-12-31
Dividends Paid on Shares
5,000 GBP2018-01-01 ~ 2018-12-31
All ordinary shares
5,000 GBP2018-01-01 ~ 2018-12-31