Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-12-31 ~ 2018-12-30
Property, Plant & Equipment
9,834 GBP2018-12-30
10,257 GBP2017-12-30
Total Inventories
10,000 GBP2018-12-30
10,000 GBP2017-12-30
Cash at bank and in hand
804 GBP2018-12-30
802 GBP2017-12-30
Current Assets
10,804 GBP2018-12-30
10,802 GBP2017-12-30
Creditors
Current
8,940 GBP2018-12-30
9,733 GBP2017-12-30
Net Current Assets/Liabilities
1,864 GBP2018-12-30
1,069 GBP2017-12-30
Total Assets Less Current Liabilities
11,698 GBP2018-12-30
11,326 GBP2017-12-30
Creditors
Non-current
140,363 GBP2018-12-30
140,363 GBP2017-12-30
Net Assets/Liabilities
-128,665 GBP2018-12-30
-129,037 GBP2017-12-30
Equity
Called up share capital
200 GBP2018-12-30
200 GBP2017-12-30
Retained earnings (accumulated losses)
-128,865 GBP2018-12-30
-129,237 GBP2017-12-30
Equity
-128,665 GBP2018-12-30
-129,037 GBP2017-12-30
Average Number of Employees
102017-12-31 ~ 2018-12-30
102016-12-31 ~ 2017-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,660 GBP2018-12-30
11,660 GBP2017-12-30
Furniture and fittings
38,556 GBP2018-12-30
36,959 GBP2017-12-30
Computers
1,340 GBP2018-12-30
690 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
51,556 GBP2018-12-30
49,309 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,750 GBP2018-12-30
9,113 GBP2017-12-30
Furniture and fittings
31,264 GBP2018-12-30
29,441 GBP2017-12-30
Computers
708 GBP2018-12-30
498 GBP2017-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,722 GBP2018-12-30
39,052 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2017-12-31 ~ 2018-12-30
Furniture and fittings
1,823 GBP2017-12-31 ~ 2018-12-30
Computers
210 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2017-12-31 ~ 2018-12-30
Property, Plant & Equipment
Plant and equipment
1,910 GBP2018-12-30
2,547 GBP2017-12-30
Furniture and fittings
7,292 GBP2018-12-30
7,518 GBP2017-12-30
Computers
632 GBP2018-12-30
192 GBP2017-12-30
Trade Creditors/Trade Payables
Current
702 GBP2018-12-30
3,000 GBP2017-12-30
Other Taxation & Social Security Payable
Current
6,103 GBP2018-12-30
4,598 GBP2017-12-30
Accrued Liabilities
Current
2,135 GBP2018-12-30
2,135 GBP2017-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-12-30
Profit/Loss
Retained earnings (accumulated losses)
372 GBP2017-12-31 ~ 2018-12-30