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 ~ 2019-06-30
Property, Plant & Equipment
26,709 GBP2019-06-30
33,852 GBP2017-12-31
Fixed Assets
26,709 GBP2019-06-30
33,852 GBP2017-12-31
Debtors
183,168 GBP2019-06-30
216,500 GBP2017-12-31
Cash at bank and in hand
630,315 GBP2019-06-30
972,945 GBP2017-12-31
Current Assets
813,483 GBP2019-06-30
1,189,445 GBP2017-12-31
Creditors
Current
760,921 GBP2019-06-30
1,019,237 GBP2017-12-31
Net Current Assets/Liabilities
52,562 GBP2019-06-30
170,208 GBP2017-12-31
Total Assets Less Current Liabilities
79,271 GBP2019-06-30
204,060 GBP2017-12-31
Net Assets/Liabilities
74,448 GBP2019-06-30
197,583 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
74,348 GBP2019-06-30
197,483 GBP2017-12-31
Equity
74,448 GBP2019-06-30
197,583 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2019-06-30
122017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
40,200 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,200 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
227,078 GBP2019-06-30
220,230 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,369 GBP2019-06-30
186,378 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,991 GBP2018-01-01 ~ 2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,823 GBP2019-06-30
6,477 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
321,095 GBP2018-01-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-444,230 GBP2018-01-01 ~ 2019-06-30