Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,006 GBP2016-12-31
Fixed Assets
4,006 GBP2016-12-31
Total Inventories
141,032 GBP2016-12-31
Debtors
119,450 GBP2017-12-31
476,763 GBP2016-12-31
Cash at bank and in hand
20,099 GBP2017-12-31
71,724 GBP2016-12-31
Current Assets
139,549 GBP2017-12-31
689,519 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-139,549 GBP2017-12-31
-35,617 GBP2016-12-31
Net Current Assets/Liabilities
653,902 GBP2016-12-31
Total Assets Less Current Liabilities
657,908 GBP2016-12-31
Net Assets/Liabilities
657,665 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-100 GBP2017-12-31
657,565 GBP2016-12-31
Equity
657,665 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-01-01 ~ 2017-12-31
Furniture and fittings
202017-01-01 ~ 2017-12-31
Office equipment
332017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,281 GBP2017-12-31
8,281 GBP2016-12-31
Furniture and fittings
14,669 GBP2017-12-31
14,669 GBP2016-12-31
Office equipment
24,758 GBP2017-12-31
24,758 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
47,708 GBP2017-12-31
47,708 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,676 GBP2016-12-31
Furniture and fittings
12,268 GBP2016-12-31
Office equipment
24,758 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,702 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,605 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings, Owned/Freehold
2,401 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
4,006 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,281 GBP2017-12-31
Furniture and fittings
14,669 GBP2017-12-31
Office equipment
24,758 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,708 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
1,605 GBP2016-12-31
Furniture and fittings
2,401 GBP2016-12-31
Finished Goods/Goods for Resale
141,032 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
14,168 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
394,963 GBP2016-12-31
Other Debtors
Current
119,450 GBP2017-12-31
59,266 GBP2016-12-31
Prepayments/Accrued Income
Current
8,366 GBP2016-12-31
Debtors
Current
119,450 GBP2017-12-31
476,763 GBP2016-12-31
Trade Creditors/Trade Payables
Current
220 GBP2017-12-31
10,802 GBP2016-12-31
Amounts owed to group undertakings
Current
129,231 GBP2017-12-31
Other Creditors
Current
1,545 GBP2017-12-31
1,543 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
8,553 GBP2017-12-31
23,272 GBP2016-12-31
Creditors
Current
139,549 GBP2017-12-31
35,617 GBP2016-12-31
Net Deferred Tax Liability/Asset
-243 GBP2016-12-31
-362 GBP2016-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
243 GBP2017-01-01 ~ 2017-12-31
119 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-243 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31