Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
10,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
97,225 GBP2017-12-31
Fixed Assets
107,225 GBP2017-12-31
Total Inventories
209,282 GBP2017-12-31
Debtors
100 GBP2019-04-30
349,655 GBP2017-12-31
Cash at bank and in hand
172,112 GBP2017-12-31
Current Assets
100 GBP2019-04-30
731,049 GBP2017-12-31
Net Current Assets/Liabilities
100 GBP2019-04-30
414,962 GBP2017-12-31
Total Assets Less Current Liabilities
100 GBP2019-04-30
522,187 GBP2017-12-31
Creditors
Non-current
-194,425 GBP2017-12-31
Net Assets/Liabilities
100 GBP2019-04-30
312,762 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
312,662 GBP2017-12-31
Equity
100 GBP2019-04-30
312,762 GBP2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2018-01-01 ~ 2019-04-30
Intangible Assets
Other than goodwill
10,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Other
160,998 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-160,998 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,773 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,099 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,872 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment
Other
97,225 GBP2017-12-31
Amounts Owed By Related Parties
100 GBP2019-04-30
Current
276,399 GBP2017-12-31
Other Debtors
Amounts falling due within one year
73,256 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
100 GBP2019-04-30
349,655 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
70,700 GBP2017-12-31
Trade Creditors/Trade Payables
Current
36,515 GBP2017-12-31
Corporation Tax Payable
Current
54,882 GBP2017-12-31
Other Taxation & Social Security Payable
Current
96,166 GBP2017-12-31
Other Creditors
Current
57,824 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
194,425 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
637,573 GBP2017-12-31