Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
90,928 GBP2016-12-31
Debtors
1,701 GBP2017-12-31
1,083 GBP2016-12-31
Cash at bank and in hand
3,691 GBP2017-12-31
4,706 GBP2016-12-31
Current Assets
5,392 GBP2017-12-31
5,789 GBP2016-12-31
Creditors
Current
57,048 GBP2017-12-31
20,721 GBP2016-12-31
Net Current Assets/Liabilities
-51,656 GBP2017-12-31
-14,932 GBP2016-12-31
Total Assets Less Current Liabilities
-51,656 GBP2017-12-31
75,996 GBP2016-12-31
Creditors
Non-current
100,000 GBP2016-12-31
Net Assets/Liabilities
-51,656 GBP2017-12-31
-24,004 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-51,756 GBP2017-12-31
-24,104 GBP2016-12-31
Equity
-51,656 GBP2017-12-31
-24,004 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,686 GBP2016-12-31
Plant and equipment
39,788 GBP2016-12-31
Motor vehicles
14,705 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
109,179 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,788 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-14,705 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-109,179 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,216 GBP2016-12-31
Plant and equipment
10,739 GBP2016-12-31
Motor vehicles
4,296 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,251 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,952 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,815 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,602 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-6,248 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,066 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
51,470 GBP2016-12-31
Plant and equipment
29,049 GBP2016-12-31
Motor vehicles
10,409 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
1,507 GBP2017-12-31
615 GBP2016-12-31
Other Debtors
Current
29 GBP2017-12-31
32 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
165 GBP2017-12-31
Prepayments
Current
436 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,701 GBP2017-12-31
1,083 GBP2016-12-31
Other Creditors
Current
989 GBP2017-12-31
998 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,652 GBP2017-01-01 ~ 2017-12-31