Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,342 GBP2017-12-31
90,188 GBP2016-12-31
Fixed Assets
89,342 GBP2017-12-31
90,188 GBP2016-12-31
Trade Debtors/Trade Receivables
4,500 GBP2017-12-31
2,929 GBP2016-12-31
Cash at bank and in hand
260,539 GBP2017-12-31
146,431 GBP2016-12-31
Current Assets
265,039 GBP2017-12-31
149,360 GBP2016-12-31
Net Current Assets/Liabilities
152,352 GBP2017-12-31
Total Assets Less Current Liabilities
241,694 GBP2017-12-31
110,680 GBP2016-12-31
Net Assets/Liabilities
232,225 GBP2017-12-31
101,875 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
232,125 GBP2017-12-31
101,775 GBP2016-12-31
Equity
232,225 GBP2017-12-31
101,875 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
174,398 GBP2017-12-31
155,199 GBP2016-12-31
Plant and equipment
107,824 GBP2017-12-31
88,625 GBP2016-12-31
Buildings
66,574 GBP2017-12-31
66,574 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,210 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-1,210 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,056 GBP2017-12-31
65,011 GBP2016-12-31
Plant and equipment
57,987 GBP2017-12-31
44,599 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,255 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
14,598 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,210 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-1,210 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Buildings
39,505 GBP2017-12-31
46,162 GBP2016-12-31
Plant and equipment
49,837 GBP2017-12-31
44,026 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,308 GBP2017-12-31
80 GBP2016-12-31
Other Debtors
Amounts falling due within one year
3,192 GBP2017-12-31
2,849 GBP2016-12-31
Debtors
Amounts falling due within one year
4,500 GBP2017-12-31
2,929 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,549 GBP2017-12-31
1,551 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,453 GBP2017-12-31
35,707 GBP2016-12-31
Other Creditors
Amounts falling due within one year
63,685 GBP2017-12-31
91,610 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
60,000 GBP2017-12-31
60,000 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2017-12-31
60,000 GBP2016-12-31