Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-09-30
Intangible Assets
56,099 GBP2016-12-31
Property, Plant & Equipment
20,621 GBP2016-12-31
Fixed Assets
76,720 GBP2016-12-31
Total Inventories
4,000 GBP2016-12-31
Debtors
335 GBP2017-09-30
22,785 GBP2016-12-31
Cash at bank and in hand
11,910 GBP2017-09-30
82,642 GBP2016-12-31
Current Assets
12,245 GBP2017-09-30
109,427 GBP2016-12-31
Creditors
Current
75,657 GBP2017-09-30
31,472 GBP2016-12-31
Net Current Assets/Liabilities
-63,412 GBP2017-09-30
77,955 GBP2016-12-31
Total Assets Less Current Liabilities
-63,412 GBP2017-09-30
154,675 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-09-30
200,000 GBP2016-12-31
Retained earnings (accumulated losses)
-63,512 GBP2017-09-30
-45,325 GBP2016-12-31
Equity
-63,412 GBP2017-09-30
154,675 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-09-30
72016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-85,000 GBP2017-01-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,901 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-28,901 GBP2017-01-01 ~ 2017-09-30
Intangible Assets
Net goodwill
56,099 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,899 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,899 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,278 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,278 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
20,621 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
335 GBP2017-09-30
Amounts falling due within one year, Current
22,785 GBP2016-12-31
Other Taxation & Social Security Payable
Current
14,966 GBP2016-12-31
Other Creditors
Current
75,657 GBP2017-09-30
16,506 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-18,187 GBP2017-01-01 ~ 2017-09-30