Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2019-06-30
Property, Plant & Equipment
99,555 GBP2017-12-31
Total Inventories
9,621 GBP2017-12-31
Debtors
23,476 GBP2017-12-31
Cash at bank and in hand
108,863 GBP2019-06-30
10,734 GBP2017-12-31
Current Assets
108,863 GBP2019-06-30
43,831 GBP2017-12-31
Creditors
Current
104,097 GBP2019-06-30
201,622 GBP2017-12-31
Net Current Assets/Liabilities
4,766 GBP2019-06-30
-157,791 GBP2017-12-31
Total Assets Less Current Liabilities
4,766 GBP2019-06-30
-58,236 GBP2017-12-31
Creditors
Non-current
25,000 GBP2017-12-31
Net Assets/Liabilities
4,766 GBP2019-06-30
-83,236 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
4,666 GBP2019-06-30
-83,336 GBP2017-12-31
Equity
4,766 GBP2019-06-30
-83,236 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2019-06-30
162017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,520 GBP2017-12-31
Plant and equipment
8,895 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
144,415 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,178 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-146,698 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,100 GBP2017-12-31
Plant and equipment
4,760 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,860 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,760 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,860 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Improvements to leasehold property
95,420 GBP2017-12-31
Plant and equipment
4,135 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
10,583 GBP2017-12-31
Other Debtors
Current
12,893 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
23,476 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
9,146 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,267 GBP2019-06-30
51,896 GBP2017-12-31
Other Taxation & Social Security Payable
Current
49,604 GBP2019-06-30
37,033 GBP2017-12-31
Other Creditors
Current
53,226 GBP2019-06-30
103,547 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,146 GBP2017-12-31
Non-current, Between one and two years
25,000 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
88,002 GBP2018-01-01 ~ 2019-06-30