Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2015-12-31
Property, Plant & Equipment
98,285 GBP2015-12-31
Fixed Assets
108,285 GBP2015-12-31
Total Inventories
10,234 GBP2015-12-31
Debtors
15,707 GBP2016-12-31
24,198 GBP2015-12-31
Cash at bank and in hand
172 GBP2016-12-31
2,754 GBP2015-12-31
Current Assets
15,879 GBP2016-12-31
37,186 GBP2015-12-31
Net Current Assets/Liabilities
6,074 GBP2016-12-31
-29,098 GBP2015-12-31
Total Assets Less Current Liabilities
6,074 GBP2016-12-31
79,187 GBP2015-12-31
Net Assets/Liabilities
6,074 GBP2016-12-31
-1,188 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
100 GBP2014-12-31
Retained earnings (accumulated losses)
5,974 GBP2016-12-31
-1,288 GBP2015-12-31
-7,494 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,262 GBP2016-01-01 ~ 2016-12-31
6,206 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2015-12-31
Intangible Assets
Net goodwill
10,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,538 GBP2015-12-31
Plant and equipment
110,000 GBP2015-12-31
Motor vehicles
934 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
142,472 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,000 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-1,774 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-143,312 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,000 GBP2015-12-31
Motor vehicles
187 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,187 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,000 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
-187 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,187 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,538 GBP2015-12-31
Plant and equipment
66,000 GBP2015-12-31
Motor vehicles
747 GBP2015-12-31
Finished Goods
10,234 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
10,351 GBP2015-12-31
Prepayments/Accrued Income
Current
13,847 GBP2016-12-31
13,847 GBP2015-12-31
Other Debtors
Current
1,860 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,591 GBP2015-12-31
Corporation Tax Payable
Current
1,533 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,118 GBP2015-12-31
Amount of value-added tax that is payable
Current
10,672 GBP2015-12-31
Amounts owed to directors
Current
19,550 GBP2016-12-31
46,388 GBP2015-12-31
Trade Creditors/Trade Payables
Non-current
36,750 GBP2015-12-31
Other Creditors
Non-current
43,625 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-01-01 ~ 2016-12-31