Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,360 GBP2016-12-31
Debtors
37,695 GBP2017-12-31
344,688 GBP2016-12-31
Cash at bank and in hand
1,078,859 GBP2017-12-31
210,714 GBP2016-12-31
Current Assets
1,116,554 GBP2017-12-31
555,402 GBP2016-12-31
Net Current Assets/Liabilities
1,020,146 GBP2017-12-31
520,843 GBP2016-12-31
Net Assets/Liabilities
1,020,146 GBP2017-12-31
633,203 GBP2016-12-31
Equity
Called up share capital
750 GBP2017-12-31
750 GBP2016-12-31
Revaluation reserve
243,375 GBP2016-12-31
Retained earnings (accumulated losses)
1,019,396 GBP2017-12-31
389,078 GBP2016-12-31
Equity
1,020,146 GBP2017-12-31
633,203 GBP2016-12-31
Average Number of Employees
02017-01-01 ~ 2017-12-31
02016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2016-12-31
Tools/Equipment for furniture and fittings
141,542 GBP2017-12-31
141,542 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
141,542 GBP2017-12-31
391,542 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-250,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-250,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,353 GBP2016-12-31
Tools/Equipment for furniture and fittings
141,542 GBP2017-12-31
137,828 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,542 GBP2017-12-31
279,181 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,714 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,714 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-141,353 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,353 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
108,646 GBP2016-12-31
Tools/Equipment for furniture and fittings
3,714 GBP2016-12-31
Trade Debtors/Trade Receivables
37,695 GBP2017-12-31
23,992 GBP2016-12-31
Other Debtors
320,696 GBP2016-12-31
Debtors
Current
37,695 GBP2017-12-31
344,688 GBP2016-12-31
Taxation/Social Security Payable
85,992 GBP2017-12-31
30,088 GBP2016-12-31
Other Creditors
10,416 GBP2017-12-31
4,471 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2017-12-31
750 shares2016-12-31