Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,750 GBP2018-12-31
Property, Plant & Equipment
89,461 GBP2018-12-31
Fixed Assets
93,211 GBP2018-12-31
Total Inventories
7,500 GBP2018-12-31
Debtors
30,015 GBP2018-12-31
Cash at bank and in hand
22,473 GBP2018-12-31
Current Assets
59,988 GBP2018-12-31
Net Current Assets/Liabilities
-363,372 GBP2018-12-31
Total Assets Less Current Liabilities
-270,161 GBP2018-12-31
Net Assets/Liabilities
-313,126 GBP2018-12-31
Equity
Called up share capital
100 GBP2018-12-31
Revaluation reserve
39,600 GBP2018-12-31
Retained earnings (accumulated losses)
-352,826 GBP2018-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2017-09-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,250 GBP2018-12-31
Intangible Assets
Net goodwill
3,750 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,910 GBP2018-12-31
Plant and equipment
65,897 GBP2018-12-31
Furniture and fittings
31,500 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
113,307 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
796 GBP2017-09-01 ~ 2018-12-31
Plant and equipment
15,175 GBP2017-09-01 ~ 2018-12-31
Furniture and fittings
7,875 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,846 GBP2017-09-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
796 GBP2018-12-31
Plant and equipment
15,175 GBP2018-12-31
Furniture and fittings
7,875 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,846 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,114 GBP2018-12-31
Plant and equipment
50,722 GBP2018-12-31
Furniture and fittings
23,625 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
2,351 GBP2018-12-31
Prepayments/Accrued Income
Current
27,664 GBP2018-12-31
Trade Creditors/Trade Payables
Current
144,216 GBP2018-12-31
Other Taxation & Social Security Payable
Current
144,503 GBP2018-12-31
Amount of value-added tax that is payable
Current
74,081 GBP2018-12-31
Other Creditors
Current
2,102 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
6,699 GBP2018-12-31
Amounts owed to directors
Current
20,000 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
22,965 GBP2018-12-31
Other Creditors
Non-current
20,000 GBP2018-12-31