Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
361,083 GBP2017-12-31
322,299 GBP2016-12-31
Total Inventories
45,000 GBP2017-12-31
45,000 GBP2016-12-31
Cash at bank and in hand
8,183 GBP2017-12-31
22,720 GBP2016-12-31
Current Assets
53,183 GBP2017-12-31
67,720 GBP2016-12-31
Net Current Assets/Liabilities
-156,525 GBP2017-12-31
-403,658 GBP2016-12-31
Total Assets Less Current Liabilities
204,558 GBP2017-12-31
-81,359 GBP2016-12-31
Creditors
Amounts falling due after one year
-180,883 GBP2017-12-31
Net Assets/Liabilities
23,675 GBP2017-12-31
-81,359 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
23,575 GBP2017-12-31
-81,459 GBP2016-12-31
Equity
23,675 GBP2017-12-31
-81,359 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,000 GBP2017-12-31
322,000 GBP2016-12-31
Plant and equipment
929 GBP2017-12-31
373 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
361,679 GBP2017-12-31
322,373 GBP2016-12-31
Vehicles
1,750 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246 GBP2017-12-31
74 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596 GBP2017-12-31
74 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2017-01-01 ~ 2017-12-31
Vehicles
350 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
350 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
359,000 GBP2017-12-31
322,000 GBP2016-12-31
Plant and equipment
683 GBP2017-12-31
299 GBP2016-12-31
Vehicles
1,400 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
172,000 GBP2017-12-31
458,833 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,046 GBP2017-12-31
242 GBP2016-12-31
Other Creditors
Amounts falling due within one year
35,662 GBP2017-12-31
12,303 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
180,883 GBP2017-12-31