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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
14,821 GBP2018-12-31
17,732 GBP2017-12-31
Total Inventories
4,825 GBP2018-12-31
4,825 GBP2017-12-31
Debtors
352,693 GBP2018-12-31
29,645 GBP2017-12-31
Cash at bank and in hand
46,967 GBP2018-12-31
301,452 GBP2017-12-31
Current Assets
404,485 GBP2018-12-31
335,922 GBP2017-12-31
Creditors
Current
167,492 GBP2018-12-31
90,933 GBP2017-12-31
Net Current Assets/Liabilities
236,993 GBP2018-12-31
244,989 GBP2017-12-31
Total Assets Less Current Liabilities
251,814 GBP2018-12-31
262,721 GBP2017-12-31
Net Assets/Liabilities
249,014 GBP2018-12-31
259,921 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
248,914 GBP2018-12-31
259,821 GBP2017-12-31
Equity
249,014 GBP2018-12-31
259,921 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,868 GBP2018-12-31
9,868 GBP2017-12-31
Furniture and fittings
31,631 GBP2018-12-31
28,118 GBP2017-12-31
Motor vehicles
34,474 GBP2018-12-31
34,474 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
75,973 GBP2018-12-31
72,460 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,783 GBP2018-12-31
7,810 GBP2017-12-31
Furniture and fittings
25,234 GBP2018-12-31
23,848 GBP2017-12-31
Motor vehicles
26,135 GBP2018-12-31
23,070 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,152 GBP2018-12-31
54,728 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,973 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,386 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
3,065 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,424 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
85 GBP2018-12-31
2,058 GBP2017-12-31
Furniture and fittings
6,397 GBP2018-12-31
4,270 GBP2017-12-31
Motor vehicles
8,339 GBP2018-12-31
11,404 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,395 GBP2018-12-31
18,013 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
284,821 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
50,477 GBP2018-12-31
11,632 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
352,693 GBP2018-12-31
29,645 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
44,027 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
2,153 GBP2017-12-31
Trade Creditors/Trade Payables
Current
20,453 GBP2018-12-31
28,249 GBP2017-12-31
Amounts owed to group undertakings
Current
9,202 GBP2018-12-31
Other Taxation & Social Security Payable
Current
39,949 GBP2018-12-31
56,922 GBP2017-12-31
Other Creditors
Current
53,861 GBP2018-12-31
3,609 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31