Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
70,000 GBP2017-12-31
75,000 GBP2016-12-31
Property, Plant & Equipment
227,733 GBP2017-12-31
124,800 GBP2016-12-31
Fixed Assets
297,733 GBP2017-12-31
199,800 GBP2016-12-31
Debtors
42,207 GBP2017-12-31
55,024 GBP2016-12-31
Cash at bank and in hand
198,563 GBP2016-12-31
Current Assets
42,207 GBP2017-12-31
253,587 GBP2016-12-31
Net Current Assets/Liabilities
-168,878 GBP2017-12-31
249,890 GBP2016-12-31
Total Assets Less Current Liabilities
128,855 GBP2017-12-31
449,690 GBP2016-12-31
Equity
Called up share capital
500,000 GBP2017-12-31
500,000 GBP2016-12-31
Retained earnings (accumulated losses)
-371,145 GBP2017-12-31
-50,310 GBP2016-12-31
Equity
128,855 GBP2017-12-31
449,690 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
22016-02-16 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2017-12-31
Intangible Assets
Net goodwill
70,000 GBP2017-12-31
75,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
173,271 GBP2017-12-31
79,431 GBP2016-12-31
Plant and equipment
57,394 GBP2017-12-31
50,000 GBP2016-12-31
Furniture and fittings
41,358 GBP2017-12-31
11,855 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
272,023 GBP2017-12-31
141,286 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,290 GBP2017-12-31
16,486 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,148 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
6,960 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,804 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,148 GBP2017-12-31
Furniture and fittings
6,960 GBP2017-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
147,089 GBP2017-12-31
62,945 GBP2016-12-31
Plant and equipment
46,246 GBP2017-12-31
50,000 GBP2016-12-31
Furniture and fittings
34,398 GBP2017-12-31
11,855 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
10,707 GBP2017-12-31
Amounts falling due within one year, Current
23,524 GBP2016-12-31
Amounts falling due after one year, Non-current
31,500 GBP2017-12-31
31,500 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
651 GBP2017-12-31
Trade Creditors/Trade Payables
Current
36,235 GBP2017-12-31
2,197 GBP2016-12-31
Other Taxation & Social Security Payable
Current
6,728 GBP2017-12-31
Other Creditors
Current
167,471 GBP2017-12-31
1,500 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2017-12-31
63,000 GBP2016-12-31
Between one and five year
94,500 GBP2017-12-31
157,500 GBP2016-12-31
All periods
157,500 GBP2017-12-31
220,500 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2017-12-31