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
12016-01-01 ~ 2017-06-30
Intangible Assets
10,000 GBP2017-06-30
12,000 GBP2015-12-31
Property, Plant & Equipment
17,710 GBP2017-06-30
10,512 GBP2015-12-31
Fixed Assets
27,710 GBP2017-06-30
22,512 GBP2015-12-31
Debtors
2,596 GBP2017-06-30
14,979 GBP2015-12-31
Cash at bank and in hand
4,663 GBP2017-06-30
6,084 GBP2015-12-31
Current Assets
7,259 GBP2017-06-30
21,063 GBP2015-12-31
Creditors
Current
48,577 GBP2017-06-30
60,775 GBP2015-12-31
Net Current Assets/Liabilities
-41,318 GBP2017-06-30
-39,712 GBP2015-12-31
Total Assets Less Current Liabilities
-13,608 GBP2017-06-30
-17,200 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2015-12-31
Retained earnings (accumulated losses)
-13,708 GBP2017-06-30
-17,300 GBP2015-12-31
Equity
-13,608 GBP2017-06-30
-17,200 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-06-30
8,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-01-01 ~ 2017-06-30
Intangible Assets
Net goodwill
10,000 GBP2017-06-30
12,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,040 GBP2017-06-30
16,819 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,330 GBP2017-06-30
6,307 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,023 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
17,710 GBP2017-06-30
10,512 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-4,331 GBP2017-06-30
Current, Amounts falling due within one year
10,058 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
498 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
6,429 GBP2017-06-30
Current, Amounts falling due within one year
4,921 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
2,596 GBP2017-06-30
Current, Amounts falling due within one year
14,979 GBP2015-12-31
Trade Creditors/Trade Payables
Current
47,732 GBP2017-06-30
31,200 GBP2015-12-31
Other Taxation & Social Security Payable
Current
6,981 GBP2015-12-31
Other Creditors
Current
845 GBP2017-06-30
22,594 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,592 GBP2016-01-01 ~ 2017-06-30