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 ~ 2018-11-07
Property, Plant & Equipment
17,388 GBP2018-11-07
20,042 GBP2017-12-31
Debtors
10,005 GBP2018-11-07
9,838 GBP2017-12-31
Cash at bank and in hand
151,300 GBP2018-11-07
475,375 GBP2017-12-31
Current Assets
161,305 GBP2018-11-07
485,213 GBP2017-12-31
Creditors
Current
77,735 GBP2018-11-07
447,841 GBP2017-12-31
Net Current Assets/Liabilities
83,570 GBP2018-11-07
37,372 GBP2017-12-31
Total Assets Less Current Liabilities
100,958 GBP2018-11-07
57,414 GBP2017-12-31
Net Assets/Liabilities
97,891 GBP2018-11-07
53,886 GBP2017-12-31
Equity
Called up share capital
2,000 GBP2018-11-07
2,000 GBP2017-12-31
Retained earnings (accumulated losses)
95,891 GBP2018-11-07
51,886 GBP2017-12-31
Equity
97,891 GBP2018-11-07
53,886 GBP2017-12-31
Average Number of Employees
132018-01-01 ~ 2018-11-07
142017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,983 GBP2018-11-07
153,983 GBP2017-12-31
Computers
32,886 GBP2018-11-07
30,316 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
186,869 GBP2018-11-07
184,299 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,935 GBP2018-11-07
138,764 GBP2017-12-31
Computers
27,546 GBP2018-11-07
25,493 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,481 GBP2018-11-07
164,257 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,171 GBP2018-01-01 ~ 2018-11-07
Computers
2,053 GBP2018-01-01 ~ 2018-11-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2018-01-01 ~ 2018-11-07
Property, Plant & Equipment
Plant and equipment
12,048 GBP2018-11-07
15,219 GBP2017-12-31
Computers
5,340 GBP2018-11-07
4,823 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
10,005 GBP2018-11-07
Current, Amounts falling due within one year
9,838 GBP2017-12-31
Other Taxation & Social Security Payable
Current
59,866 GBP2018-11-07
37,359 GBP2017-12-31
Other Creditors
Current
17,869 GBP2018-11-07
410,482 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,455 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2018-11-07