Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,882 GBP2019-08-30
Total Inventories
2,000 GBP2019-08-30
Debtors
7,305 GBP2019-12-31
536 GBP2019-08-30
Cash at bank and in hand
9 GBP2019-12-31
269 GBP2019-08-30
Current Assets
7,314 GBP2019-12-31
2,805 GBP2019-08-30
Net Current Assets/Liabilities
-104,655 GBP2019-12-31
-104,714 GBP2019-08-30
Total Assets Less Current Liabilities
-104,655 GBP2019-12-31
-102,832 GBP2019-08-30
Net Assets/Liabilities
-104,655 GBP2019-12-31
-103,190 GBP2019-08-30
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2019-08-30
Retained earnings (accumulated losses)
-104,755 GBP2019-12-31
-103,290 GBP2019-08-30
Equity
-104,655 GBP2019-12-31
-103,190 GBP2019-08-30
Average Number of Employees
32019-08-31 ~ 2019-12-31
32018-09-01 ~ 2019-08-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,288 GBP2019-08-30
Motor vehicles
487 GBP2019-08-30
Property, Plant & Equipment - Gross Cost
2,775 GBP2019-08-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,288 GBP2019-08-31 ~ 2019-12-31
Motor vehicles
-487 GBP2019-08-31 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-2,775 GBP2019-08-31 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
679 GBP2019-08-30
Motor vehicles
214 GBP2019-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893 GBP2019-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-679 GBP2019-08-31 ~ 2019-12-31
Motor vehicles
-214 GBP2019-08-31 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-893 GBP2019-08-31 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,609 GBP2019-08-30
Motor vehicles
273 GBP2019-08-30
Other types of inventories not specified separately
2,000 GBP2019-08-30
Trade Debtors/Trade Receivables
7,305 GBP2019-12-31
Prepayments
72 GBP2019-08-30
Other Debtors
464 GBP2019-08-30
Debtors
Current
7,305 GBP2019-12-31
536 GBP2019-08-30
Trade Creditors/Trade Payables
3,069 GBP2019-12-31
3,898 GBP2019-08-30
Accrued Liabilities
1,037 GBP2019-12-31
900 GBP2019-08-30
Other Creditors
107,863 GBP2019-12-31
102,721 GBP2019-08-30