Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,345 GBP2015-12-31
Total Inventories
1,918 GBP2015-12-31
Debtors
Current
3,041 GBP2017-03-31
5,000 GBP2015-12-31
Cash at bank and in hand
1,558 GBP2017-03-31
14,562 GBP2015-12-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2015-12-31
Retained earnings (accumulated losses)
209 GBP2017-03-31
319 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,875 GBP2015-12-31
Furniture and fittings
1,230 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
4,105 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,875 GBP2016-01-01 ~ 2017-03-31
Furniture and fittings
-1,230 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-4,105 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2015-12-31
Furniture and fittings
185 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2016-01-01 ~ 2017-03-31
Furniture and fittings
196 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,150 GBP2016-01-01 ~ 2017-03-31
Furniture and fittings
-381 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,531 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,300 GBP2015-12-31
Furniture and fittings
1,045 GBP2015-12-31
Trade Debtors/Trade Receivables
3,041 GBP2017-03-31
Other Debtors
Current
5,000 GBP2015-12-31
Debtors
3,041 GBP2017-03-31
5,000 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,053 GBP2015-12-31
Corporation Tax Payable
Current
3,309 GBP2017-03-31
5,173 GBP2015-12-31
Other Taxation & Social Security Payable
Current
5,771 GBP2015-12-31
Other Creditors
Current
1,071 GBP2017-03-31
12,499 GBP2015-12-31
Non-current
4,380 GBP2017-03-31
Other Creditors
24,496 GBP2015-12-31