Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
39,556 GBP2016-01-01 ~ 2016-10-31
26,849 GBP2014-11-01 ~ 2015-12-31
Comprehensive Income/Expense
39,556 GBP2016-01-01 ~ 2016-10-31
26,849 GBP2014-11-01 ~ 2015-12-31
Property, Plant & Equipment
13,927 GBP2015-12-31
Total Inventories
2,950 GBP2015-12-31
Debtors
300 GBP2016-10-31
30,674 GBP2015-12-31
Cash at bank and in hand
73,638 GBP2016-10-31
73,142 GBP2015-12-31
Current Assets
73,938 GBP2016-10-31
106,766 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-26,983 GBP2016-10-31
-82,059 GBP2015-12-31
Net Current Assets/Liabilities
46,955 GBP2016-10-31
24,707 GBP2015-12-31
Total Assets Less Current Liabilities
46,955 GBP2016-10-31
38,634 GBP2015-12-31
Creditors
Non-current, Amounts falling due after one year
-7,850 GBP2015-12-31
Net Assets/Liabilities
45,555 GBP2016-10-31
26,999 GBP2015-12-31
Equity
Called up share capital
150 GBP2016-10-31
150 GBP2015-12-31
Retained earnings (accumulated losses)
45,405 GBP2016-10-31
26,849 GBP2015-12-31
Equity
45,555 GBP2016-10-31
26,999 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
39,556 GBP2016-01-01 ~ 2016-10-31
26,849 GBP2014-11-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,556 GBP2016-01-01 ~ 2016-10-31
26,849 GBP2014-11-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2016-01-01 ~ 2016-10-31
Dividends Paid
-21,000 GBP2016-01-01 ~ 2016-10-31
Issue of Equity Instruments
Called up share capital
150 GBP2014-11-01 ~ 2015-12-31
Issue of Equity Instruments
150 GBP2014-11-01 ~ 2015-12-31
Average Number of Employees
32016-01-01 ~ 2016-10-31
32014-11-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
18,614 GBP2015-12-31
Property, Plant & Equipment - Disposals
-18,790 GBP2016-01-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,687 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,687 GBP2016-01-01 ~ 2016-10-31
Other types of inventories not specified separately
2,950 GBP2015-12-31
Director Remuneration
4,647 GBP2016-01-01 ~ 2016-10-31
7,082 GBP2014-11-01 ~ 2015-12-31