Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
136,800 GBP2018-08-31
209,000 GBP2017-12-31
Debtors
9,192 GBP2018-08-31
39,200 GBP2017-12-31
Current assets - Investments
75 GBP2018-08-31
75 GBP2017-12-31
Cash at bank and in hand
89 GBP2018-08-31
Current Assets
9,356 GBP2018-08-31
39,275 GBP2017-12-31
Creditors
Current
120,838 GBP2018-08-31
237,175 GBP2017-12-31
Net Current Assets/Liabilities
-111,482 GBP2018-08-31
-197,900 GBP2017-12-31
Total Assets Less Current Liabilities
25,318 GBP2018-08-31
11,100 GBP2017-12-31
Net Assets/Liabilities
17,935 GBP2018-08-31
2,034 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
17,835 GBP2018-08-31
1,934 GBP2017-12-31
Equity
17,935 GBP2018-08-31
2,034 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-08-31
12017-05-09 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,000 GBP2018-08-31
220,000 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2018-01-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,200 GBP2018-08-31
11,000 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,700 GBP2018-01-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2018-01-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
136,800 GBP2018-08-31
209,000 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,392 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
7,800 GBP2018-08-31
39,200 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
9,192 GBP2018-08-31
39,200 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
3,605 GBP2018-08-31
Amounts owed to group undertakings
Current
235,275 GBP2017-12-31
Other Creditors
Current
117,233 GBP2018-08-31
1,900 GBP2017-12-31