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 ~ 2017-12-31
Property, Plant & Equipment
1,281 GBP2017-12-31
381,780 GBP2016-12-31
Fixed Assets - Investments
5,000 GBP2016-12-31
Fixed Assets
1,281 GBP2017-12-31
386,780 GBP2016-12-31
Debtors
17,179 GBP2017-12-31
17,867 GBP2016-12-31
Cash at bank and in hand
743,141 GBP2017-12-31
353,053 GBP2016-12-31
Current Assets
760,320 GBP2017-12-31
370,920 GBP2016-12-31
Net Current Assets/Liabilities
753,613 GBP2017-12-31
355,101 GBP2016-12-31
Total Assets Less Current Liabilities
754,894 GBP2017-12-31
741,881 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Revaluation reserve
16,075 GBP2016-12-31
Capital redemption reserve
31,525 GBP2017-12-31
31,525 GBP2016-12-31
Retained earnings (accumulated losses)
722,369 GBP2017-12-31
693,281 GBP2016-12-31
Equity
754,894 GBP2017-12-31
741,881 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2016-12-31
Plant and equipment
1,698 GBP2017-12-31
1,698 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698 GBP2017-12-31
1,698 GBP2016-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,296 GBP2017-12-31
21,296 GBP2016-12-31
Computers
2,129 GBP2017-12-31
2,129 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
25,123 GBP2017-12-31
405,123 GBP2016-12-31
Property, Plant & Equipment - Disposals
-380,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,015 GBP2017-12-31
19,516 GBP2016-12-31
Computers
2,129 GBP2017-12-31
2,129 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,842 GBP2017-12-31
23,343 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,281 GBP2017-12-31
1,780 GBP2016-12-31
Other Debtors
Current
7,017 GBP2017-12-31
6,546 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
162 GBP2017-12-31
154 GBP2016-12-31
Prepayments/Accrued Income
Current
1,167 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
17,179 GBP2017-12-31
17,867 GBP2016-12-31
Corporation Tax Payable
Current
9,801 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,561 GBP2017-12-31
1,870 GBP2016-12-31
Other Creditors
Current
779 GBP2017-12-31
779 GBP2016-12-31
Accrued Liabilities
Current
2,167 GBP2017-12-31
2,167 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,088 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
44,088 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-15,000 GBP2017-01-01 ~ 2017-12-31