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 ~ 2018-01-31
Property, Plant & Equipment
305 GBP2018-01-31
2,201 GBP2016-12-31
Fixed Assets - Investments
53,054 GBP2016-12-31
Fixed Assets
305 GBP2018-01-31
55,255 GBP2016-12-31
Debtors
683,149 GBP2018-01-31
728,586 GBP2016-12-31
Cash at bank and in hand
172,152 GBP2018-01-31
76,004 GBP2016-12-31
Current Assets
855,301 GBP2018-01-31
804,590 GBP2016-12-31
Creditors
Current
107,858 GBP2018-01-31
219,440 GBP2016-12-31
Net Current Assets/Liabilities
747,443 GBP2018-01-31
585,150 GBP2016-12-31
Total Assets Less Current Liabilities
747,748 GBP2018-01-31
640,405 GBP2016-12-31
Equity
Called up share capital
5,000 GBP2018-01-31
5,000 GBP2016-12-31
Retained earnings (accumulated losses)
742,748 GBP2018-01-31
635,405 GBP2016-12-31
Equity
747,748 GBP2018-01-31
640,405 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2018-01-31
92016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,271 GBP2016-12-31
Furniture and fittings
8,499 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
15,770 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,967 GBP2018-01-31
5,623 GBP2016-12-31
Furniture and fittings
8,498 GBP2018-01-31
7,946 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,465 GBP2018-01-31
13,569 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2017-01-01 ~ 2018-01-31
Furniture and fittings
552 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,896 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
304 GBP2018-01-31
1,648 GBP2016-12-31
Furniture and fittings
1 GBP2018-01-31
553 GBP2016-12-31
Other Investments Other Than Loans
Cost valuation
53,054 GBP2016-12-31
Disposals
-53,037 GBP2018-01-31
Other Investments Other Than Loans
53,054 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
73,679 GBP2018-01-31
105,808 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
609,470 GBP2018-01-31
562,972 GBP2016-12-31
Prepayments/Accrued Income
Current
59,806 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
683,149 GBP2018-01-31
728,586 GBP2016-12-31
Trade Creditors/Trade Payables
Current
23,874 GBP2018-01-31
76,045 GBP2016-12-31
Corporation Tax Payable
Current
25,838 GBP2018-01-31
9,787 GBP2016-12-31
Other Taxation & Social Security Payable
Current
22,408 GBP2018-01-31
10,024 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
32,773 GBP2018-01-31
82,427 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
107,343 GBP2017-01-01 ~ 2018-01-31