Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,870 GBP2016-12-31
131,211 GBP2016-01-31
Total Inventories
11,796 GBP2016-12-31
11,475 GBP2016-01-31
Debtors
67,961 GBP2016-12-31
40,213 GBP2016-01-31
Cash at bank and in hand
2,154 GBP2016-12-31
57,225 GBP2016-01-31
Current Assets
81,911 GBP2016-12-31
108,913 GBP2016-01-31
Net Current Assets/Liabilities
-10,935 GBP2016-12-31
-154,835 GBP2016-01-31
Net Assets/Liabilities
116,935 GBP2016-12-31
-23,624 GBP2016-01-31
Equity
Called up share capital
140,000 GBP2016-12-31
6,000 GBP2016-01-31
Retained earnings (accumulated losses)
-23,065 GBP2016-12-31
-29,624 GBP2016-01-31
Equity
116,935 GBP2016-12-31
-23,624 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2016-12-31
90,000 GBP2016-01-31
Furniture and fittings
78,081 GBP2016-12-31
67,637 GBP2016-01-31
Computers
499 GBP2016-12-31
499 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
168,580 GBP2016-12-31
158,136 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,280 GBP2016-12-31
26,648 GBP2016-01-31
Computers
430 GBP2016-12-31
277 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,710 GBP2016-12-31
26,925 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,632 GBP2016-02-01 ~ 2016-12-31
Computers
153 GBP2016-02-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,785 GBP2016-02-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2016-12-31
90,000 GBP2016-01-31
Furniture and fittings
37,801 GBP2016-12-31
40,989 GBP2016-01-31
Computers
69 GBP2016-12-31
222 GBP2016-01-31
Raw materials and consumables
11,796 GBP2016-12-31
11,475 GBP2016-01-31
Trade Debtors/Trade Receivables
58,692 GBP2016-12-31
10,213 GBP2016-01-31
Prepayments/Accrued Income
4,547 GBP2016-12-31
Other Debtors
4,722 GBP2016-12-31
30,000 GBP2016-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,250 GBP2016-12-31
21,688 GBP2016-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,214 GBP2016-12-31
7,281 GBP2016-01-31
Other Creditors
Amounts falling due within one year
15,382 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
229,303 GBP2016-01-31
Accrued Liabilities
Amounts falling due within one year
5,476 GBP2016-01-31
Number of shares allotted
Class 1 ordinary share
140,000 shares2016-02-01 ~ 2016-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
140,000 GBP2016-02-01 ~ 2016-12-31
6,000 GBP2015-02-01 ~ 2016-01-31
Average Number of Employees
112016-02-01 ~ 2016-12-31
142015-02-01 ~ 2016-01-31