Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2016-12-31
Property, Plant & Equipment
12,340 GBP2016-12-31
Fixed Assets
22,340 GBP2016-12-31
Total Inventories
2,015 GBP2017-11-19
471 GBP2016-12-31
Debtors
1,797 GBP2017-11-19
2,637 GBP2016-12-31
Cash at bank and in hand
44,080 GBP2017-11-19
26,645 GBP2016-12-31
Current Assets
47,892 GBP2017-11-19
29,753 GBP2016-12-31
Creditors
Current
10,173 GBP2017-11-19
7,950 GBP2016-12-31
Net Current Assets/Liabilities
37,719 GBP2017-11-19
21,803 GBP2016-12-31
Total Assets Less Current Liabilities
37,719 GBP2017-11-19
44,143 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-11-19
1 GBP2016-12-31
Retained earnings (accumulated losses)
37,718 GBP2017-11-19
44,142 GBP2016-12-31
Equity
37,719 GBP2017-11-19
44,143 GBP2016-12-31
Average Number of Employees
42017-01-01 ~ 2017-11-19
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2017-01-01 ~ 2017-11-19
Intangible Assets
Net goodwill
10,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,971 GBP2016-12-31
Furniture and fittings
9,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
14,971 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,971 GBP2017-01-01 ~ 2017-11-19
Furniture and fittings
-9,000 GBP2017-01-01 ~ 2017-11-19
Property, Plant & Equipment - Disposals
-14,971 GBP2017-01-01 ~ 2017-11-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,490 GBP2016-12-31
Furniture and fittings
1,141 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,631 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2017-01-01 ~ 2017-11-19
Furniture and fittings
1,441 GBP2017-01-01 ~ 2017-11-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,646 GBP2017-01-01 ~ 2017-11-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,695 GBP2017-01-01 ~ 2017-11-19
Furniture and fittings
-2,582 GBP2017-01-01 ~ 2017-11-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,277 GBP2017-01-01 ~ 2017-11-19
Property, Plant & Equipment
Plant and equipment
4,481 GBP2016-12-31
Furniture and fittings
7,859 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,797 GBP2017-11-19
2,312 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
325 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,797 GBP2017-11-19
2,637 GBP2016-12-31
Trade Creditors/Trade Payables
Current
976 GBP2017-11-19
1,500 GBP2016-12-31
Other Taxation & Social Security Payable
Current
9,197 GBP2017-11-19
6,274 GBP2016-12-31
Other Creditors
Current
176 GBP2016-12-31