Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,373 GBP2017-12-31
Total Inventories
54,943 GBP2017-12-31
Debtors
7,602 GBP2017-12-31
Cash at bank and in hand
24,721 GBP2018-10-31
52,185 GBP2017-12-31
Current Assets
24,721 GBP2018-10-31
114,730 GBP2017-12-31
Creditors
Current
29,452 GBP2017-12-31
Net Current Assets/Liabilities
24,721 GBP2018-10-31
85,278 GBP2017-12-31
Total Assets Less Current Liabilities
24,721 GBP2018-10-31
86,651 GBP2017-12-31
Creditors
Non-current
1,000 GBP2017-12-31
Net Assets/Liabilities
24,721 GBP2018-10-31
85,651 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-10-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
24,720 GBP2018-10-31
85,650 GBP2017-12-31
Equity
24,721 GBP2018-10-31
85,651 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-10-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
541 GBP2017-12-31
Computers
1,216 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,757 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-541 GBP2018-01-01 ~ 2018-10-31
Computers
-1,216 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-1,757 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2017-12-31
Computers
182 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-202 GBP2018-01-01 ~ 2018-10-31
Computers
-182 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384 GBP2018-01-01 ~ 2018-10-31
Property, Plant & Equipment
Furniture and fittings
339 GBP2017-12-31
Computers
1,034 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,602 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,596 GBP2017-12-31
Corporation Tax Payable
Current
21,378 GBP2017-12-31
Other Taxation & Social Security Payable
Current
-1,243 GBP2017-12-31
Other Creditors
Current
1,307 GBP2017-12-31
Accrued Liabilities
Current
850 GBP2017-12-31