Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,922 GBP2017-01-22
Debtors
9,222 GBP2017-01-22
Cash at bank and in hand
56,857 GBP2017-01-22
Current Assets
66,079 GBP2017-01-22
Net Current Assets/Liabilities
-37,136 GBP2017-01-22
Net Assets/Liabilities
-12,214 GBP2017-01-22
Equity
Called up share capital
500 GBP2017-01-22
500 GBP2016-01-22
Retained earnings (accumulated losses)
-12,714 GBP2017-01-22
Equity
-12,214 GBP2017-01-22
500 GBP2016-01-22
Profit/Loss
Retained earnings (accumulated losses)
-12,714 GBP2016-01-23 ~ 2017-01-22
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,495 GBP2017-01-22
Computers
2,640 GBP2017-01-22
Property, Plant & Equipment - Gross Cost
29,135 GBP2017-01-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,758 GBP2016-01-23 ~ 2017-01-22
Computers
455 GBP2016-01-23 ~ 2017-01-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2016-01-23 ~ 2017-01-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,758 GBP2017-01-22
Computers
455 GBP2017-01-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,213 GBP2017-01-22
Property, Plant & Equipment
Furniture and fittings
22,737 GBP2017-01-22
Computers
2,185 GBP2017-01-22
Trade Debtors/Trade Receivables
9,222 GBP2017-01-22
Trade Creditors/Trade Payables
Amounts falling due within one year
15,631 GBP2017-01-22
Other Taxation & Social Security Payable
Amounts falling due within one year
198 GBP2017-01-22
Other Creditors
Amounts falling due within one year
67,886 GBP2017-01-22
Loans received from directors
Amounts falling due within one year
19,500 GBP2017-01-22
Average Number of Employees
12016-01-23 ~ 2017-01-22