Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,622 GBP2016-12-31
Debtors
Current
39,801 GBP2017-10-31
18,462 GBP2016-12-31
Cash at bank and in hand
82,899 GBP2017-10-31
123,781 GBP2016-12-31
Current Assets
122,700 GBP2017-10-31
142,243 GBP2016-12-31
Creditors
Current
-32,550 GBP2017-10-31
-86,087 GBP2016-12-31
86,087 GBP2016-12-31
Net Current Assets/Liabilities
90,150 GBP2017-10-31
56,156 GBP2016-12-31
Total Assets Less Current Liabilities
90,150 GBP2017-10-31
120,778 GBP2016-12-31
Net Assets/Liabilities
90,150 GBP2017-10-31
107,878 GBP2016-12-31
Equity
Called up share capital
2,332 GBP2017-10-31
2,332 GBP2016-12-31
Share premium
87,818 GBP2017-10-31
87,818 GBP2016-12-31
Retained earnings (accumulated losses)
17,728 GBP2016-12-31
Equity
90,150 GBP2017-10-31
107,878 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Other
94,696 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Other
-94,696 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,074 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,048 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,122 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment
Other
64,622 GBP2016-12-31
Trade Debtors/Trade Receivables
1 GBP2017-10-31
11,237 GBP2016-12-31
Other Debtors
39,800 GBP2017-10-31
7,225 GBP2016-12-31
Debtors
39,801 GBP2017-10-31
18,462 GBP2016-12-31
Trade Creditors/Trade Payables
Current
334 GBP2017-10-31
14,372 GBP2016-12-31
Corporation Tax Payable
24,696 GBP2017-10-31
2,456 GBP2016-12-31
Other Taxation & Social Security Payable
926 GBP2016-12-31
Other Creditors
Current
7,520 GBP2017-10-31
68,333 GBP2016-12-31
Creditors
Non-current
32,550 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
330 shares2017-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
350 shares2017-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,190 shares2017-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-01-01 ~ 2017-10-31
Equity
Called up share capital
2,332 GBP2017-10-31
2,332 GBP2016-12-31