Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
75,000 GBP2018-07-01
Property, Plant & Equipment
95,809 GBP2018-07-01
Fixed Assets - Investments
45,000 GBP2018-07-01
Fixed Assets
215,809 GBP2018-07-01
Total Inventories
338,768 GBP2018-07-01
Debtors
241,952 GBP2018-07-01
Cash at bank and in hand
63,097 GBP2018-07-01
Current assets - Investments
15,000 GBP2018-07-01
Current Assets
658,817 GBP2018-07-01
Creditors
Amounts falling due within one year
-65,041 GBP2018-07-01
Net Current Assets/Liabilities
593,776 GBP2018-07-01
Total Assets Less Current Liabilities
809,585 GBP2018-07-01
Creditors
Amounts falling due after one year
-55,000 GBP2018-07-01
Net Assets/Liabilities
750,585 GBP2018-07-01
Equity
Called up share capital
100 GBP2018-07-01
Share premium
100 GBP2018-07-01
Revaluation reserve
0 GBP2018-07-01
Retained earnings (accumulated losses)
750,385 GBP2018-07-01
Equity
750,585 GBP2018-07-01
Intangible assets - Disposals
0 GBP2018-03-08 ~ 2018-07-01
Intangible Assets - Gross Cost
80,000 GBP2018-07-01
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2018-03-08 ~ 2018-07-01
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2018-03-08 ~ 2018-07-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2018-07-01
Property, Plant & Equipment - Disposals
0 GBP2018-03-08 ~ 2018-07-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-03-08 ~ 2018-07-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-03-08 ~ 2018-07-01
Property, Plant & Equipment - Gross Cost
100,000 GBP2018-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,191 GBP2018-03-08 ~ 2018-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-03-08 ~ 2018-07-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-03-08 ~ 2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,191 GBP2018-07-01