Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,719 GBP2018-01-31
Total Inventories
150 GBP2018-01-31
Debtors
375,512 GBP2018-12-31
681,524 GBP2018-01-31
Cash at bank and in hand
40,386 GBP2018-12-31
46,719 GBP2018-01-31
Current Assets
415,898 GBP2018-12-31
728,393 GBP2018-01-31
Net Current Assets/Liabilities
376,082 GBP2018-12-31
352,541 GBP2018-01-31
Total Assets Less Current Liabilities
376,082 GBP2018-12-31
400,260 GBP2018-01-31
Creditors
Non-current
-170,489 GBP2018-01-31
Net Assets/Liabilities
376,082 GBP2018-12-31
229,771 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
375,082 GBP2018-12-31
228,771 GBP2018-01-31
Equity
376,082 GBP2018-12-31
229,771 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,610 GBP2018-01-31
Other
606,810 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
640,420 GBP2018-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-33,610 GBP2018-02-01 ~ 2018-12-31
Other
-606,810 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-640,420 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,600 GBP2018-01-31
Other
559,101 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,701 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,834 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,834 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-33,600 GBP2018-02-01 ~ 2018-12-31
Other
-572,935 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-606,535 GBP2018-02-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
10 GBP2018-01-31
Other
47,709 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
533,160 GBP2018-01-31
Amounts Owed By Related Parties
375,512 GBP2018-12-31
Other Debtors
Current
66,875 GBP2018-01-31
Debtors - Deferred Tax Asset
Current
264 GBP2018-01-31
Debtors
Current
375,512 GBP2018-12-31
600,299 GBP2018-01-31
Other Debtors
Non-current
81,225 GBP2018-01-31
Trade Creditors/Trade Payables
Current
149,572 GBP2018-01-31
Other Taxation & Social Security Payable
36,612 GBP2018-12-31
108,866 GBP2018-01-31
Other Creditors
Current
3,204 GBP2018-12-31
117,414 GBP2018-01-31
Non-current
170,489 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-02-01 ~ 2018-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2018-01-31