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
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 4 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
2,938 GBP2017-12-31
2,938 GBP2016-12-31
Fixed Assets
2,938 GBP2017-12-31
2,938 GBP2016-12-31
Total Inventories
27,000 GBP2017-12-31
34,000 GBP2016-12-31
Debtors
154,258 GBP2017-12-31
110,606 GBP2016-12-31
Cash at bank and in hand
152,162 GBP2017-12-31
237,125 GBP2016-12-31
Current Assets
333,420 GBP2017-12-31
381,731 GBP2016-12-31
Creditors
Current
139,182 GBP2017-12-31
179,711 GBP2016-12-31
Net Current Assets/Liabilities
194,238 GBP2017-12-31
202,020 GBP2016-12-31
Total Assets Less Current Liabilities
197,176 GBP2017-12-31
204,958 GBP2016-12-31
Equity
Called up share capital
259,500 GBP2017-12-31
259,500 GBP2016-12-31
Share premium
1,485 GBP2017-12-31
1,485 GBP2016-12-31
Retained earnings (accumulated losses)
-63,809 GBP2017-12-31
-56,027 GBP2016-12-31
Equity
197,176 GBP2017-12-31
204,958 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,297 GBP2016-12-31
Furniture and fittings
34,854 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
47,151 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,297 GBP2016-12-31
Furniture and fittings
31,916 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,213 GBP2016-12-31
Property, Plant & Equipment
Furniture and fittings
2,938 GBP2017-12-31
2,938 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
600,002 GBP2016-12-31
Value of work in progress
27,000 GBP2017-12-31
34,000 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,958 GBP2017-12-31
61,306 GBP2016-12-31
Other Debtors
Non-current, Amounts falling due after one year
49,300 GBP2017-12-31
49,300 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,540 GBP2017-12-31
5,183 GBP2016-12-31
Amounts owed to group undertakings
Current
1,910 GBP2017-12-31
1,910 GBP2016-12-31
Other Taxation & Social Security Payable
Current
11,561 GBP2017-12-31
24,746 GBP2016-12-31
Other Creditors
Current
122,171 GBP2017-12-31
147,872 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,000 shares2017-12-31
Class 2 ordinary share
164,199 shares2017-12-31
Class 4 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,782 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-7,782 GBP2017-01-01 ~ 2017-12-31