Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,603 GBP2017-12-31
Debtors
436 GBP2019-02-28
6,906 GBP2017-12-31
Cash at bank and in hand
171,030 GBP2019-02-28
223,725 GBP2017-12-31
Current Assets
171,466 GBP2019-02-28
230,631 GBP2017-12-31
Creditors
Current
16,328 GBP2017-12-31
Net Current Assets/Liabilities
171,466 GBP2019-02-28
214,303 GBP2017-12-31
Total Assets Less Current Liabilities
171,466 GBP2019-02-28
233,906 GBP2017-12-31
Equity
Retained earnings (accumulated losses)
171,466 GBP2019-02-28
233,906 GBP2017-12-31
Equity
171,466 GBP2019-02-28
233,906 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2019-02-28
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,931 GBP2017-12-31
Furniture and fittings
1,658 GBP2017-12-31
Motor vehicles
24,925 GBP2017-12-31
Computers
33,591 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
64,105 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,931 GBP2018-01-01 ~ 2019-02-28
Furniture and fittings
-1,658 GBP2018-01-01 ~ 2019-02-28
Motor vehicles
-44,623 GBP2018-01-01 ~ 2019-02-28
Computers
-33,591 GBP2018-01-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-83,803 GBP2018-01-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,901 GBP2017-12-31
Furniture and fittings
1,651 GBP2017-12-31
Motor vehicles
6,231 GBP2017-12-31
Computers
32,719 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,502 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,901 GBP2018-01-01 ~ 2019-02-28
Furniture and fittings
-1,651 GBP2018-01-01 ~ 2019-02-28
Motor vehicles
-6,231 GBP2018-01-01 ~ 2019-02-28
Computers
-32,719 GBP2018-01-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,502 GBP2018-01-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
30 GBP2017-12-31
Furniture and fittings
7 GBP2017-12-31
Motor vehicles
18,694 GBP2017-12-31
Computers
872 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,925 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,231 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,694 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,138 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
436 GBP2019-02-28
768 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
436 GBP2019-02-28
6,906 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
7,049 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,723 GBP2017-12-31
Other Creditors
Current
7,556 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,940 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-62,440 GBP2018-01-01 ~ 2019-02-28