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
12017-08-30 ~ 2018-12-31
Property, Plant & Equipment
58,621 GBP2018-12-31
Debtors
90,986 GBP2018-12-31
Cash at bank and in hand
35,968 GBP2018-12-31
Current Assets
126,954 GBP2018-12-31
Creditors
Current
413,537 GBP2018-12-31
Net Current Assets/Liabilities
-286,583 GBP2018-12-31
Total Assets Less Current Liabilities
-227,962 GBP2018-12-31
Equity
Called up share capital
1 GBP2018-12-31
Retained earnings (accumulated losses)
-227,963 GBP2018-12-31
Equity
-227,962 GBP2018-12-31
Average Number of Employees
32017-08-30 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,281 GBP2018-12-31
Furniture and fittings
21,029 GBP2018-12-31
Computers
3,600 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
73,910 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,290 GBP2017-08-30 ~ 2018-12-31
Furniture and fittings
3,899 GBP2017-08-30 ~ 2018-12-31
Computers
100 GBP2017-08-30 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,289 GBP2017-08-30 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,290 GBP2018-12-31
Furniture and fittings
3,899 GBP2018-12-31
Computers
100 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,289 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
37,991 GBP2018-12-31
Furniture and fittings
17,130 GBP2018-12-31
Computers
3,500 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
90,985 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
90,986 GBP2018-12-31
Trade Creditors/Trade Payables
Current
53,316 GBP2018-12-31
Amounts owed to group undertakings
Current
351,284 GBP2018-12-31
Other Creditors
Current
8,937 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,070 GBP2018-12-31
Between one and five year
7,398 GBP2018-12-31
All periods
15,468 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31