Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
297,450 GBP2017-12-31
391,451 GBP2016-12-31
Total Inventories
30,000 GBP2017-12-31
10,000 GBP2016-12-31
Debtors
Current
114,086 GBP2017-12-31
49,901 GBP2016-12-31
Cash at bank and in hand
27,414 GBP2017-12-31
49,128 GBP2016-12-31
Current Assets
171,500 GBP2017-12-31
109,029 GBP2016-12-31
Net Current Assets/Liabilities
-308,838 GBP2017-12-31
-220,006 GBP2016-12-31
Total Assets Less Current Liabilities
-11,388 GBP2017-12-31
171,445 GBP2016-12-31
Creditors
Non-current
-79,241 GBP2017-12-31
-120,272 GBP2016-12-31
Net Assets/Liabilities
-91,146 GBP2017-12-31
51,173 GBP2016-12-31
Equity
Called up share capital
103 GBP2017-12-31
103 GBP2016-12-31
Retained earnings (accumulated losses)
-91,249 GBP2017-12-31
51,070 GBP2016-12-31
Equity
-91,146 GBP2017-12-31
51,173 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,790 GBP2017-12-31
270,790 GBP2016-12-31
Other
217,369 GBP2017-12-31
215,869 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
488,159 GBP2017-12-31
486,659 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,076 GBP2017-12-31
52,039 GBP2016-12-31
Other
86,633 GBP2017-12-31
43,169 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,709 GBP2017-12-31
95,208 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,037 GBP2017-01-01 ~ 2017-12-31
Other
43,464 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,501 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
166,714 GBP2017-12-31
218,751 GBP2016-12-31
Other
130,736 GBP2017-12-31
172,700 GBP2016-12-31
Amounts Owed By Related Parties
70,950 GBP2017-12-31
35,250 GBP2016-12-31
Other Debtors
43,136 GBP2017-12-31
14,651 GBP2016-12-31
Debtors
114,086 GBP2017-12-31
49,901 GBP2016-12-31
Trade Creditors/Trade Payables
Current
45,748 GBP2017-12-31
36,546 GBP2016-12-31
Other Taxation & Social Security Payable
86,042 GBP2017-12-31
97,373 GBP2016-12-31
Other Creditors
Current
348,548 GBP2017-12-31
195,116 GBP2016-12-31
Non-current
79,241 GBP2017-12-31
120,272 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2017-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
103 GBP2017-12-31
103 GBP2016-12-31