Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,200 GBP2015-12-31
Fixed Assets - Investments
150 GBP2017-06-30
Fixed Assets
150 GBP2017-06-30
18,200 GBP2015-12-31
Debtors
35,317 GBP2017-06-30
35,753 GBP2015-12-31
Cash at bank and in hand
13,430 GBP2017-06-30
5,984 GBP2015-12-31
Current Assets
48,747 GBP2017-06-30
41,737 GBP2015-12-31
Net Current Assets/Liabilities
42,478 GBP2017-06-30
-21,230 GBP2015-12-31
Total Assets Less Current Liabilities
42,628 GBP2017-06-30
-3,030 GBP2015-12-31
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2015-12-31
Retained earnings (accumulated losses)
42,428 GBP2017-06-30
-3,230 GBP2015-12-31
Equity
42,628 GBP2017-06-30
-3,030 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,619 GBP2015-12-31
Plant and equipment
450 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
23,069 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-22,619 GBP2016-01-01 ~ 2017-06-30
Plant and equipment
-450 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-23,069 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,525 GBP2015-12-31
Plant and equipment
344 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,869 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,525 GBP2016-01-01 ~ 2017-06-30
Plant and equipment
-344 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,869 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
18,094 GBP2015-12-31
Plant and equipment
106 GBP2015-12-31
Other Investments Other Than Loans
Additions to investments
150 GBP2017-06-30
Cost valuation
150 GBP2017-06-30
Other Investments Other Than Loans
150 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
624 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
34,693 GBP2017-06-30
35,753 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
35,317 GBP2017-06-30
35,753 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
38 GBP2015-12-31
Trade Creditors/Trade Payables
Current
901 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,997 GBP2017-06-30
6,240 GBP2015-12-31
Other Creditors
Current
3,272 GBP2017-06-30
55,788 GBP2015-12-31