Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,776 GBP2018-04-30
2,590 GBP2016-12-31
Fixed Assets
2,776 GBP2018-04-30
2,590 GBP2016-12-31
Debtors
1,611 GBP2016-12-31
Cash at bank and in hand
21,500 GBP2018-04-30
19,013 GBP2016-12-31
Current Assets
21,500 GBP2018-04-30
20,624 GBP2016-12-31
Creditors
Amounts falling due within one year
16,780 GBP2018-04-30
20,295 GBP2016-12-31
Net Current Assets/Liabilities
4,720 GBP2018-04-30
329 GBP2016-12-31
Total Assets Less Current Liabilities
7,496 GBP2018-04-30
2,919 GBP2016-12-31
Net Assets/Liabilities
7,496 GBP2018-04-30
2,919 GBP2016-12-31
Equity
Called up share capital
80 GBP2018-04-30
80 GBP2016-12-31
Retained earnings (accumulated losses)
7,416 GBP2018-04-30
2,839 GBP2016-12-31
Equity
7,496 GBP2018-04-30
2,919 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2018-04-30
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2018-04-30
800 GBP2016-12-31
Tools/Equipment for furniture and fittings
3,434 GBP2018-04-30
2,600 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
4,234 GBP2018-04-30
3,400 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
320 GBP2018-04-30
160 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,458 GBP2018-04-30
810 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2017-01-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
488 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2017-01-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
480 GBP2018-04-30
640 GBP2016-12-31
Tools/Equipment for furniture and fittings
2,296 GBP2018-04-30
1,950 GBP2016-12-31
Trade Debtors/Trade Receivables
1,611 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
9,588 GBP2018-04-30
6,980 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,514 GBP2018-04-30
Other Creditors
Amounts falling due within one year
1,678 GBP2018-04-30
11,330 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,985 GBP2016-12-31