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
12016-03-01 ~ 2016-12-31
Property, Plant & Equipment
12,000 GBP2016-02-29
Debtors
282 GBP2016-12-31
12,596 GBP2016-02-29
Cash at bank and in hand
16,972 GBP2016-02-29
Current Assets
282 GBP2016-12-31
29,568 GBP2016-02-29
Creditors
Current
14,964 GBP2016-02-29
Net Current Assets/Liabilities
282 GBP2016-12-31
14,604 GBP2016-02-29
Total Assets Less Current Liabilities
282 GBP2016-12-31
26,604 GBP2016-02-29
Net Assets/Liabilities
282 GBP2016-12-31
24,204 GBP2016-02-29
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-02-29
Retained earnings (accumulated losses)
182 GBP2016-12-31
24,104 GBP2016-02-29
Equity
282 GBP2016-12-31
24,204 GBP2016-02-29
Average Number of Employees
12016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,500 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
12,000 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
12,596 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
282 GBP2016-12-31
12,596 GBP2016-02-29
Trade Creditors/Trade Payables
Current
686 GBP2016-02-29
Corporation Tax Payable
Current
4,876 GBP2016-02-29
Other Creditors
Current
5,426 GBP2016-02-29
Accrued Liabilities
Current
720 GBP2016-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,400 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,078 GBP2016-03-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2016-03-01 ~ 2016-12-31