Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,557 GBP2016-08-17
3,248 GBP2015-12-31
Fixed Assets
3,557 GBP2016-08-17
3,248 GBP2015-12-31
Total Inventories
15,000 GBP2016-08-17
25,000 GBP2015-12-31
Debtors
292 GBP2016-08-17
126 GBP2015-12-31
Cash at bank and in hand
767 GBP2016-08-17
4,135 GBP2015-12-31
Current Assets
16,059 GBP2016-08-17
29,261 GBP2015-12-31
Net Current Assets/Liabilities
-5,830 GBP2016-08-17
20,408 GBP2015-12-31
Total Assets Less Current Liabilities
-2,273 GBP2016-08-17
23,656 GBP2015-12-31
Net Assets/Liabilities
-2,273 GBP2016-08-17
23,656 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-08-17
1 GBP2015-12-31
Retained earnings (accumulated losses)
-2,274 GBP2016-08-17
23,655 GBP2015-12-31
Equity
-2,273 GBP2016-08-17
23,656 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,258 GBP2016-08-17
4,060 GBP2016-01-01
Property, Plant & Equipment - Gross Cost
5,258 GBP2016-08-17
4,060 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,701 GBP2016-08-17
812 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701 GBP2016-08-17
812 GBP2016-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
889 GBP2016-01-01 ~ 2016-08-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2016-01-01 ~ 2016-08-17
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,557 GBP2016-08-17
3,248 GBP2015-12-31
Value of work in progress
15,000 GBP2016-08-17
25,000 GBP2015-12-31
Other Debtors
292 GBP2016-08-17
126 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,376 GBP2016-08-17
Corporation Tax Payable
Amounts falling due within one year
2,819 GBP2016-08-17
2,819 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,982 GBP2016-08-17
6,034 GBP2015-12-31
Loans received from directors
Amounts falling due within one year
2,712 GBP2016-08-17