Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,250 GBP2017-12-31
Property, Plant & Equipment
540 GBP2017-12-31
Fixed Assets
17,790 GBP2017-12-31
Total Inventories
2,750 GBP2017-12-31
Debtors
463 GBP2018-12-31
16,377 GBP2017-12-31
Cash at bank and in hand
34,363 GBP2018-12-31
31,271 GBP2017-12-31
Current Assets
34,826 GBP2018-12-31
50,398 GBP2017-12-31
Creditors
Current
32,490 GBP2018-12-31
46,550 GBP2017-12-31
Net Current Assets/Liabilities
2,336 GBP2018-12-31
3,848 GBP2017-12-31
Total Assets Less Current Liabilities
2,336 GBP2018-12-31
21,638 GBP2017-12-31
Creditors
Non-current
-16,875 GBP2017-12-31
Net Assets/Liabilities
2,336 GBP2018-12-31
4,660 GBP2017-12-31
Equity
Called up share capital
2,000 GBP2018-12-31
2,000 GBP2017-12-31
Retained earnings (accumulated losses)
336 GBP2018-12-31
2,660 GBP2017-12-31
Equity
2,336 GBP2018-12-31
4,660 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,884 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,634 GBP2017-12-31
Intangible Assets
Other than goodwill
17,250 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,755 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,160 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
540 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,798 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
463 GBP2018-12-31
Current, Amounts falling due within one year
579 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
463 GBP2018-12-31
Current, Amounts falling due within one year
16,377 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
1,394 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2017-12-31
Trade Creditors/Trade Payables
Current
2,600 GBP2017-12-31
Other Taxation & Social Security Payable
Current
24,553 GBP2018-12-31
3,447 GBP2017-12-31
Other Creditors
Current
6,543 GBP2018-12-31
33,003 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,875 GBP2017-12-31