Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,823 GBP2017-12-31
28,734 GBP2016-12-31
Total Inventories
10,575 GBP2017-12-31
7,993 GBP2016-12-31
Debtors
65,598 GBP2017-12-31
33,632 GBP2016-12-31
Current Assets
76,173 GBP2017-12-31
41,625 GBP2016-12-31
Net Current Assets/Liabilities
-425,702 GBP2017-12-31
-114,475 GBP2016-12-31
Net Assets/Liabilities
-403,879 GBP2017-12-31
-85,741 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-403,979 GBP2017-12-31
-85,841 GBP2016-12-31
Equity
-403,879 GBP2017-12-31
-85,741 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,270 GBP2017-12-31
22,270 GBP2016-12-31
Motor vehicles
24,125 GBP2017-12-31
18,125 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
46,395 GBP2017-12-31
40,395 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,260 GBP2017-12-31
7,130 GBP2016-12-31
Motor vehicles
10,312 GBP2017-12-31
4,531 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,572 GBP2017-12-31
11,661 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,130 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
6,031 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,161 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-250 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,010 GBP2017-12-31
15,140 GBP2016-12-31
Motor vehicles
13,813 GBP2017-12-31
13,594 GBP2016-12-31
Trade Debtors/Trade Receivables
48,893 GBP2017-12-31
27,581 GBP2016-12-31
Other Debtors
13,705 GBP2017-12-31
3,337 GBP2016-12-31
Prepayments
3,000 GBP2017-12-31
2,714 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
29,831 GBP2017-12-31
19,265 GBP2016-12-31
Trade Creditors/Trade Payables
192,892 GBP2017-12-31
68,494 GBP2016-12-31
Amounts Owed to Related Parties
269,530 GBP2017-12-31
60,327 GBP2016-12-31
Taxation/Social Security Payable
6,043 GBP2017-12-31
5,639 GBP2016-12-31
Other Creditors
1,079 GBP2017-12-31
2,375 GBP2016-12-31
Bank Overdrafts
Current
29,831 GBP2017-12-31
19,265 GBP2016-12-31