Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,040 GBP2016-10-31
1,934 GBP2015-12-31
Debtors
201 GBP2015-12-31
Cash at bank and in hand
3,132 GBP2016-10-31
1,857 GBP2015-12-31
Current Assets
3,132 GBP2016-10-31
2,058 GBP2015-12-31
Net Current Assets/Liabilities
-790,276 GBP2016-10-31
-630,281 GBP2015-12-31
Net Assets/Liabilities
-786,236 GBP2016-10-31
-628,347 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-10-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-786,237 GBP2016-10-31
-628,348 GBP2015-12-31
Equity
-786,236 GBP2016-10-31
-628,347 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,280 GBP2016-10-31
280 GBP2015-12-31
Furniture and fittings
2,284 GBP2016-10-31
2,137 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
6,564 GBP2016-10-31
2,417 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912 GBP2016-10-31
56 GBP2015-12-31
Furniture and fittings
1,612 GBP2016-10-31
427 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,524 GBP2016-10-31
483 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2016-01-01 ~ 2016-10-31
Furniture and fittings
1,185 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
3,368 GBP2016-10-31
224 GBP2015-12-31
Furniture and fittings
672 GBP2016-10-31
1,710 GBP2015-12-31
Other Debtors
201 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,383 GBP2016-10-31
47,033 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
620,462 GBP2016-10-31
507,892 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,324 GBP2016-10-31
2,142 GBP2015-12-31
Other Creditors
Amounts falling due within one year
99,140 GBP2016-10-31
14,100 GBP2015-12-31
Loans received from directors
Amounts falling due within one year
-7,901 GBP2016-10-31
61,172 GBP2015-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-10-31
1 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
02016-01-01 ~ 2016-10-31
02015-01-01 ~ 2015-12-31