Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,233 GBP2018-12-31
50,253 GBP2017-12-31
Fixed Assets - Investments
2 GBP2018-12-31
2 GBP2017-12-31
Fixed Assets
75,235 GBP2018-12-31
50,255 GBP2017-12-31
Debtors
31,605 GBP2018-12-31
13,992 GBP2017-12-31
Cash at bank and in hand
291,080 GBP2018-12-31
350,869 GBP2017-12-31
Current Assets
322,685 GBP2018-12-31
364,861 GBP2017-12-31
Net Current Assets/Liabilities
45,464 GBP2018-12-31
66,630 GBP2017-12-31
Total Assets Less Current Liabilities
120,699 GBP2018-12-31
116,885 GBP2017-12-31
Net Assets/Liabilities
116,270 GBP2018-12-31
112,456 GBP2017-12-31
Equity
Called up share capital
6,666 GBP2018-12-31
6,666 GBP2017-12-31
Share premium
11,334 GBP2018-12-31
11,334 GBP2017-12-31
Revaluation reserve
21,828 GBP2018-12-31
21,828 GBP2017-12-31
Retained earnings (accumulated losses)
76,442 GBP2018-12-31
72,628 GBP2017-12-31
Equity
116,270 GBP2018-12-31
112,456 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,000 GBP2017-12-31
Computers
118,598 GBP2018-12-31
114,598 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
193,598 GBP2018-12-31
162,598 GBP2017-12-31
Land and buildings, Owned/Freehold
48,000 GBP2018-12-31
Motor vehicles
27,000 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
113,303 GBP2018-12-31
112,344 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,365 GBP2018-12-31
112,344 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
959 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
5,062 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,021 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,062 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,000 GBP2018-12-31
48,000 GBP2017-12-31
Computers
5,295 GBP2018-12-31
2,253 GBP2017-12-31
Motor vehicles
21,938 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
5,583 GBP2018-12-31
4,992 GBP2017-12-31
Debtors
Current
31,605 GBP2018-12-31
13,992 GBP2017-12-31
Trade Creditors/Trade Payables
Current
239,898 GBP2018-12-31
260,789 GBP2017-12-31
Corporation Tax Payable
1,500 GBP2018-12-31
12,000 GBP2017-12-31
Other Taxation & Social Security Payable
3,606 GBP2018-12-31
4,613 GBP2017-12-31
Other Creditors
Current
32,217 GBP2018-12-31
20,829 GBP2017-12-31