Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2016-12-31
Property, Plant & Equipment
2,283 GBP2016-12-31
Fixed Assets
2,284 GBP2016-12-31
Total Inventories
127,656 GBP2016-12-31
Debtors
40,908 GBP2018-06-30
54,680 GBP2016-12-31
Cash at bank and in hand
24,596 GBP2018-06-30
29,080 GBP2016-12-31
Current Assets
65,504 GBP2018-06-30
211,416 GBP2016-12-31
Creditors
Current
119,564 GBP2018-06-30
111,543 GBP2016-12-31
Net Current Assets/Liabilities
-54,060 GBP2018-06-30
99,873 GBP2016-12-31
Total Assets Less Current Liabilities
-54,060 GBP2018-06-30
102,157 GBP2016-12-31
Creditors
Non-current
40,000 GBP2016-12-31
Net Assets/Liabilities
-54,060 GBP2018-06-30
62,157 GBP2016-12-31
Equity
Called up share capital
125,000 GBP2018-06-30
125,000 GBP2016-12-31
Retained earnings (accumulated losses)
-179,060 GBP2018-06-30
-62,843 GBP2016-12-31
Equity
-54,060 GBP2018-06-30
62,157 GBP2016-12-31
Average Number of Employees
52017-01-01 ~ 2018-06-30
62016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-1 GBP2017-01-01 ~ 2018-06-30
Intangible Assets
Net goodwill
1 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2016-12-31
Plant and equipment
15,228 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
16,728 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,500 GBP2017-01-01 ~ 2018-06-30
Plant and equipment
-16,461 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-17,961 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2016-12-31
Plant and equipment
12,945 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,445 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,516 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,500 GBP2017-01-01 ~ 2018-06-30
Plant and equipment
-16,461 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,961 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
2,283 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-12,828 GBP2018-06-30
Amounts falling due within one year, Current
46,459 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
53,736 GBP2018-06-30
Amounts falling due within one year, Current
8,221 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
40,908 GBP2018-06-30
Amounts falling due within one year, Current
54,680 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,430 GBP2018-06-30
74,121 GBP2016-12-31
Other Taxation & Social Security Payable
Current
8,168 GBP2016-12-31
Other Creditors
Current
118,134 GBP2018-06-30
29,254 GBP2016-12-31
Non-current
40,000 GBP2016-12-31