Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,758 GBP2017-12-31
Total Inventories
101,275 GBP2017-12-31
Debtors
1,159 GBP2019-03-31
2,616 GBP2017-12-31
Cash at bank and in hand
5,413 GBP2019-03-31
615 GBP2017-12-31
Current Assets
6,572 GBP2019-03-31
104,506 GBP2017-12-31
Net Current Assets/Liabilities
-41,329 GBP2019-03-31
52,189 GBP2017-12-31
Total Assets Less Current Liabilities
-41,329 GBP2019-03-31
54,947 GBP2017-12-31
Net Assets/Liabilities
-41,329 GBP2019-03-31
54,478 GBP2017-12-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-41,331 GBP2019-03-31
54,476 GBP2017-12-31
Equity
-41,329 GBP2019-03-31
54,478 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,602 GBP2017-12-31
Plant and equipment
23,699 GBP2017-12-31
Furniture and fittings
6,230 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
40,531 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,699 GBP2018-01-01 ~ 2019-03-31
Furniture and fittings
-6,230 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-40,531 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,602 GBP2017-12-31
Plant and equipment
21,250 GBP2017-12-31
Furniture and fittings
5,923 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,775 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2018-01-01 ~ 2019-03-31
Furniture and fittings
46 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,617 GBP2018-01-01 ~ 2019-03-31
Furniture and fittings
-5,969 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,188 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,450 GBP2017-12-31
Furniture and fittings
308 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
842 GBP2017-12-31
Debtors
Current
1,159 GBP2019-03-31
2,616 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
15,511 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,220 GBP2017-12-31
Other Taxation & Social Security Payable
2,320 GBP2017-12-31
Other Creditors
Current
47,901 GBP2019-03-31
33,266 GBP2017-12-31
Number of Shares Issued (Fully Paid)
2 shares2019-03-31
Number of shares allotted
2 shares2018-01-01 ~ 2019-03-31
2 shares2017-01-01 ~ 2017-12-31
Equity
Retained earnings (accumulated losses), Restated amount
54,476 GBP2017-12-31
54,778 GBP2016-12-31
Profit/Loss
-90,807 GBP2018-01-01 ~ 2019-03-31
-302 GBP2017-01-01 ~ 2017-12-31