Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
922 GBP2018-12-31
147,325 GBP2017-12-31
Debtors
207,751 GBP2018-12-31
212,806 GBP2017-12-31
Cash at bank and in hand
742 GBP2018-12-31
180 GBP2017-12-31
Current Assets
208,493 GBP2018-12-31
212,986 GBP2017-12-31
Net Current Assets/Liabilities
154,295 GBP2018-12-31
128,575 GBP2017-12-31
Total Assets Less Current Liabilities
155,217 GBP2018-12-31
275,900 GBP2017-12-31
Net Assets/Liabilities
116,717 GBP2018-12-31
161,321 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Revaluation reserve
84,935 GBP2017-12-31
Retained earnings (accumulated losses)
115,717 GBP2018-12-31
75,386 GBP2017-12-31
Equity
116,717 GBP2018-12-31
161,321 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,500 GBP2017-12-31
Other
15,218 GBP2018-12-31
15,218 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
15,218 GBP2018-12-31
207,718 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-192,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-192,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,200 GBP2017-12-31
Other
14,296 GBP2018-12-31
14,193 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,296 GBP2018-12-31
60,393 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
103 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-46,200 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,200 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Other
922 GBP2018-12-31
1,025 GBP2017-12-31
Land and buildings
146,300 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
888 GBP2018-12-31
888 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
6,202 GBP2017-12-31
Amounts Owed By Related Parties
206,863 GBP2018-12-31
Current
205,716 GBP2017-12-31
Debtors
Current
207,751 GBP2018-12-31
212,806 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
29,989 GBP2018-12-31
44,403 GBP2017-12-31
Corporation Tax Payable
19,349 GBP2018-12-31
32,920 GBP2017-12-31
Other Taxation & Social Security Payable
364 GBP2018-12-31
2,077 GBP2017-12-31
Other Creditors
Current
4,496 GBP2018-12-31
5,011 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
76,079 GBP2017-12-31
Other Creditors
Non-current
38,500 GBP2018-12-31
38,500 GBP2017-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-2,235 GBP2017-01-01 ~ 2017-12-31