Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,500 GBP2017-12-31
67,694 GBP2017-01-30
Total Inventories
24,500 GBP2017-01-30
Debtors
35,249 GBP2017-12-31
16,509 GBP2017-01-30
Cash at bank and in hand
752 GBP2017-12-31
721 GBP2017-01-30
Current Assets
36,001 GBP2017-12-31
41,730 GBP2017-01-30
Net Current Assets/Liabilities
-123,166 GBP2017-12-31
-186,007 GBP2017-01-30
Total Assets Less Current Liabilities
-74,666 GBP2017-12-31
-118,313 GBP2017-01-30
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-01-30
Retained earnings (accumulated losses)
-74,766 GBP2017-12-31
-118,413 GBP2017-01-30
Equity
-74,666 GBP2017-12-31
-118,313 GBP2017-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2017-12-31
60,000 GBP2017-01-30
Other
20,298 GBP2017-01-30
Property, Plant & Equipment - Gross Cost
60,000 GBP2017-12-31
80,298 GBP2017-01-30
Property, Plant & Equipment - Other Disposals
Other
-20,436 GBP2017-01-31 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-20,436 GBP2017-01-31 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,500 GBP2017-12-31
6,000 GBP2017-01-30
Other
6,604 GBP2017-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,500 GBP2017-12-31
12,604 GBP2017-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2017-01-31 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2017-01-31 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,604 GBP2017-01-31 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,604 GBP2017-01-31 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
48,500 GBP2017-12-31
54,000 GBP2017-01-30
Other
13,694 GBP2017-01-30
Other Debtors
Current
35,249 GBP2017-12-31
16,509 GBP2017-01-30
Trade Creditors/Trade Payables
Current
28,343 GBP2017-12-31
199,128 GBP2017-01-30
Other Taxation & Social Security Payable
51,583 GBP2017-12-31
5,831 GBP2017-01-30
Other Creditors
Current
79,241 GBP2017-12-31
22,778 GBP2017-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-31 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-01-30