Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,191 GBP2018-01-31
Fixed Assets
1,191 GBP2018-01-31
Total Inventories
13,550 GBP2018-01-31
Debtors
1,835 GBP2018-12-31
5,618 GBP2018-01-31
Cash at bank and in hand
3,445 GBP2018-12-31
18,544 GBP2018-01-31
Current Assets
5,280 GBP2018-12-31
37,712 GBP2018-01-31
Net Current Assets/Liabilities
4 GBP2018-12-31
13,429 GBP2018-01-31
Total Assets Less Current Liabilities
4 GBP2018-12-31
14,620 GBP2018-01-31
Net Assets/Liabilities
4 GBP2018-12-31
14,394 GBP2018-01-31
Equity
Called up share capital
4 GBP2018-12-31
4 GBP2018-01-31
Retained earnings (accumulated losses)
14,390 GBP2018-01-31
Equity
4 GBP2018-12-31
14,394 GBP2018-01-31
Average Number of Employees
22018-02-01 ~ 2018-12-31
22017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,787 GBP2018-02-01
Property, Plant & Equipment - Gross Cost
1,787 GBP2018-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,787 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-1,787 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
596 GBP2018-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596 GBP2018-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-596 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-596 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,191 GBP2018-01-31
Value of work in progress
13,550 GBP2018-01-31
Trade Debtors/Trade Receivables
4,499 GBP2018-01-31
Amounts owed by directors
934 GBP2018-12-31
Other Debtors
901 GBP2018-12-31
1,099 GBP2018-01-31
Prepayments/Accrued Income
20 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
4,789 GBP2018-12-31
15,769 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-512 GBP2018-12-31
6,251 GBP2018-01-31
Loans received from directors
Amounts falling due within one year
1,188 GBP2018-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2018-12-31
1,075 GBP2018-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
226 GBP2018-02-01
226 GBP2018-01-31
Deferred Tax Liabilities
226 GBP2018-02-01
226 GBP2018-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-226 GBP2018-02-01 ~ 2018-12-31