Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,230 GBP2017-12-31
9,561 GBP2016-12-31
Total Inventories
48,500 GBP2017-12-31
10,000 GBP2016-12-31
Debtors
46,604 GBP2017-12-31
Cash at bank and in hand
274 GBP2017-12-31
3,079 GBP2016-12-31
Current Assets
95,378 GBP2017-12-31
13,079 GBP2016-12-31
Net Current Assets/Liabilities
48,716 GBP2017-12-31
-38,783 GBP2016-12-31
Net Assets/Liabilities
67,946 GBP2017-12-31
-29,222 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
67,944 GBP2017-12-31
-29,224 GBP2016-12-31
Equity
67,946 GBP2017-12-31
-29,222 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,407 GBP2017-12-31
9,488 GBP2016-12-31
Furniture and fittings
2,397 GBP2017-12-31
2,876 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
28,804 GBP2017-12-31
12,364 GBP2016-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,060 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,776 GBP2017-12-31
2,372 GBP2016-12-31
Furniture and fittings
798 GBP2017-12-31
431 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,574 GBP2017-12-31
2,803 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,404 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
367 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,771 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
17,631 GBP2017-12-31
7,116 GBP2016-12-31
Furniture and fittings
1,599 GBP2017-12-31
2,445 GBP2016-12-31
Finished Goods/Goods for Resale
48,500 GBP2017-12-31
10,000 GBP2016-12-31
Trade Debtors/Trade Receivables
21,600 GBP2017-12-31
Prepayments/Accrued Income
21,000 GBP2017-12-31
Other Debtors
4,004 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,692 GBP2017-12-31
6,199 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,000 GBP2017-12-31
Other Creditors
Amounts falling due within one year
15,970 GBP2017-12-31
12,966 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
32,697 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2017-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2017-01-01 ~ 2017-12-31
2 GBP2015-12-08 ~ 2016-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
02015-12-08 ~ 2016-12-31