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
12016-08-17 ~ 2017-12-31
Property, Plant & Equipment
55,190 GBP2017-12-31
Total Inventories
26,050 GBP2017-12-31
Debtors
77,299 GBP2017-12-31
Cash at bank and in hand
21,770 GBP2017-12-31
Current Assets
125,119 GBP2017-12-31
Creditors
Current
156,411 GBP2017-12-31
Net Current Assets/Liabilities
-31,292 GBP2017-12-31
Total Assets Less Current Liabilities
23,898 GBP2017-12-31
Creditors
Non-current
-5,281 GBP2017-12-31
Net Assets/Liabilities
15,041 GBP2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
Retained earnings (accumulated losses)
14,941 GBP2017-12-31
Equity
15,041 GBP2017-12-31
Average Number of Employees
122016-08-17 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,349 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,159 GBP2016-08-17 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,159 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
55,190 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,719 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
11,580 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
77,299 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
3,402 GBP2017-12-31
Trade Creditors/Trade Payables
Current
50,098 GBP2017-12-31
Other Taxation & Social Security Payable
Current
63,814 GBP2017-12-31
Other Creditors
Current
39,097 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,281 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,576 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,941 GBP2016-08-17 ~ 2017-12-31