Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,812 GBP2017-12-31
Fixed Assets
35,812 GBP2017-12-31
Debtors
3,550 GBP2017-12-31
8,093 GBP2016-12-31
Cash at bank and in hand
10,345 GBP2017-12-31
1,517 GBP2016-12-31
Current Assets
13,895 GBP2017-12-31
9,610 GBP2016-12-31
Net Current Assets/Liabilities
-67,059 GBP2017-12-31
-3,931 GBP2016-12-31
Total Assets Less Current Liabilities
-31,247 GBP2017-12-31
-3,931 GBP2016-12-31
Net Assets/Liabilities
-42,472 GBP2017-12-31
-14,509 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-42,473 GBP2017-12-31
-14,510 GBP2016-12-31
Equity
-42,472 GBP2017-12-31
-14,509 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,448 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
39,448 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,636 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,636 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,636 GBP2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,812 GBP2017-12-31
Amounts owed by directors
8,093 GBP2016-12-31
Prepayments/Accrued Income
3,550 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,410 GBP2017-12-31
4,292 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,061 GBP2017-12-31
8,807 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
2,660 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-145 GBP2017-12-31
442 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
48,829 GBP2017-12-31
Other Creditors
Amounts falling due within one year
88 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,225 GBP2017-12-31
10,578 GBP2016-12-31