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
02017-01-01 ~ 2017-12-31
Class 2 ordinary share
02017-01-01 ~ 2017-12-31
Property, Plant & Equipment
52,591 GBP2017-12-31
60,382 GBP2016-12-31
Fixed Assets
52,591 GBP2017-12-31
60,382 GBP2016-12-31
Total Inventories
89,114 GBP2017-12-31
96,712 GBP2016-12-31
Debtors
136,944 GBP2017-12-31
211,557 GBP2016-12-31
Cash at bank and in hand
694 GBP2017-12-31
26,768 GBP2016-12-31
Current Assets
226,752 GBP2017-12-31
335,037 GBP2016-12-31
Creditors
Current
254,099 GBP2017-12-31
331,771 GBP2016-12-31
Net Current Assets/Liabilities
-27,347 GBP2017-12-31
3,266 GBP2016-12-31
Total Assets Less Current Liabilities
25,244 GBP2017-12-31
63,648 GBP2016-12-31
Net Assets/Liabilities
14,901 GBP2017-12-31
51,785 GBP2016-12-31
Equity
Called up share capital
1,777 GBP2017-12-31
1,777 GBP2016-12-31
Retained earnings (accumulated losses)
13,124 GBP2017-12-31
50,008 GBP2016-12-31
Equity
14,901 GBP2017-12-31
51,785 GBP2016-12-31
Average Number of Employees
262017-01-01 ~ 2017-12-31
302016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
24,556 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,556 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,091 GBP2017-12-31
293,216 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
317,641 GBP2017-12-31
315,766 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,500 GBP2017-12-31
232,834 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,050 GBP2017-12-31
255,384 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,666 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,666 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
52,591 GBP2017-12-31
60,382 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,253 GBP2017-12-31
Current, Amounts falling due within one year
174,607 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
19,691 GBP2017-12-31
Current, Amounts falling due within one year
36,950 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
136,944 GBP2017-12-31
Current, Amounts falling due within one year
211,557 GBP2016-12-31
Trade Creditors/Trade Payables
Current
96,982 GBP2017-12-31
132,615 GBP2016-12-31
Amounts owed to group undertakings
Current
157 GBP2017-12-31
157 GBP2016-12-31
Other Taxation & Social Security Payable
Current
33,363 GBP2017-12-31
37,162 GBP2016-12-31
Other Creditors
Current
123,597 GBP2017-12-31
161,837 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,124 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,343 GBP2017-12-31
11,863 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134,692 shares2017-12-31
Class 2 ordinary share
42,973 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,685 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-55,569 GBP2017-01-01 ~ 2017-12-31