Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,165 GBP2018-03-31
16,766 GBP2016-12-31
Total Inventories
13,887 GBP2018-03-31
12,417 GBP2016-12-31
Debtors
47,154 GBP2018-03-31
52,057 GBP2016-12-31
Cash at bank and in hand
6,873 GBP2018-03-31
19,134 GBP2016-12-31
Current Assets
67,914 GBP2018-03-31
83,608 GBP2016-12-31
Net Current Assets/Liabilities
-99,496 GBP2018-03-31
-51,956 GBP2016-12-31
Net Assets/Liabilities
-84,331 GBP2018-03-31
-35,190 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-84,431 GBP2018-03-31
-35,290 GBP2016-12-31
Equity
-84,331 GBP2018-03-31
-35,190 GBP2016-12-31
Average Number of Employees
782017-01-01 ~ 2018-03-31
602016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,955 GBP2018-03-31
35,663 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
40,955 GBP2018-03-31
35,663 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,790 GBP2018-03-31
18,897 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,790 GBP2018-03-31
18,897 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,893 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,893 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,165 GBP2018-03-31
16,766 GBP2016-12-31
Other types of inventories not specified separately
13,887 GBP2018-03-31
12,417 GBP2016-12-31
Prepayments
115 GBP2018-03-31
Other Debtors
47,039 GBP2018-03-31
52,057 GBP2016-12-31
Debtors
Current
47,154 GBP2018-03-31
52,057 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
37,688 GBP2018-03-31
30,000 GBP2016-12-31
Trade Creditors/Trade Payables
37,248 GBP2018-03-31
36,610 GBP2016-12-31
Taxation/Social Security Payable
48,824 GBP2018-03-31
41,863 GBP2016-12-31
Accrued Liabilities
5,270 GBP2018-03-31
5,331 GBP2016-12-31
Other Creditors
38,380 GBP2018-03-31
21,760 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2016-12-31
Bank Overdrafts
Current
7,688 GBP2018-03-31
Other Remaining Borrowings
Current
30,000 GBP2018-03-31
30,000 GBP2016-12-31
Total Borrowings
Current
37,688 GBP2018-03-31
30,000 GBP2016-12-31