Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,585 GBP2017-12-31
Debtors
40,242 GBP2018-11-01
10,807 GBP2017-12-31
Cash at bank and in hand
393,835 GBP2018-11-01
301,764 GBP2017-12-31
Current Assets
434,077 GBP2018-11-01
312,571 GBP2017-12-31
Creditors
Current
80,085 GBP2018-11-01
131,490 GBP2017-12-31
Net Current Assets/Liabilities
353,992 GBP2018-11-01
181,081 GBP2017-12-31
Total Assets Less Current Liabilities
353,992 GBP2018-11-01
204,666 GBP2017-12-31
Net Assets/Liabilities
353,992 GBP2018-11-01
200,185 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-11-01
100 GBP2017-12-31
Retained earnings (accumulated losses)
353,892 GBP2018-11-01
200,085 GBP2017-12-31
Equity
353,992 GBP2018-11-01
200,185 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-11-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,405 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,957 GBP2018-01-01 ~ 2018-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,820 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,400 GBP2018-01-01 ~ 2018-11-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,220 GBP2018-01-01 ~ 2018-11-01
Property, Plant & Equipment
Plant and equipment
23,585 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,325 GBP2018-11-01
Current, Amounts falling due within one year
3,550 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
27,917 GBP2018-11-01
Current, Amounts falling due within one year
7,257 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
40,242 GBP2018-11-01
Current, Amounts falling due within one year
10,807 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,002 GBP2017-12-31
Other Taxation & Social Security Payable
Current
78,555 GBP2018-11-01
66,819 GBP2017-12-31
Other Creditors
Current
1,530 GBP2018-11-01
63,669 GBP2017-12-31