Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
405,000 GBP2018-12-31
Property, Plant & Equipment
180,020 GBP2018-12-31
Fixed Assets - Investments
3,000 GBP2018-12-31
Fixed Assets
588,020 GBP2018-12-31
Debtors
6,299 GBP2018-12-31
Cash at bank and in hand
475 GBP2018-12-31
Current Assets
6,774 GBP2018-12-31
Creditors
Current
502,427 GBP2018-12-31
Net Current Assets/Liabilities
-495,653 GBP2018-12-31
Total Assets Less Current Liabilities
92,367 GBP2018-12-31
Creditors
Non-current
283,229 GBP2018-12-31
Net Assets/Liabilities
-190,862 GBP2018-12-31
Equity
Called up share capital
63,000 GBP2018-12-31
Retained earnings (accumulated losses)
-253,862 GBP2018-12-31
Equity
-190,862 GBP2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
450,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,000 GBP2017-10-02 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,000 GBP2018-12-31
Intangible Assets
Other than goodwill
405,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,020 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2017-10-02 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
180,020 GBP2018-12-31
Other Investments Other Than Loans
Additions to investments
3,000 GBP2018-12-31
Cost valuation
3,000 GBP2018-12-31
Other Investments Other Than Loans
3,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,039 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
3,260 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
6,299 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
34,375 GBP2018-12-31
Other Creditors
Current
442,052 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
283,229 GBP2018-12-31
Bank Borrowings
Secured
309,229 GBP2018-12-31