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 ~ 2018-12-31
Property, Plant & Equipment
82,138 GBP2018-12-31
31,019 GBP2017-12-31
Total Inventories
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Debtors
32,977 GBP2018-12-31
41,017 GBP2017-12-31
Cash at bank and in hand
2,001 GBP2018-12-31
2 GBP2017-12-31
Current Assets
35,978 GBP2018-12-31
42,019 GBP2017-12-31
Creditors
Current
1,178,438 GBP2018-12-31
1,116,359 GBP2017-12-31
Net Current Assets/Liabilities
-1,142,460 GBP2018-12-31
-1,074,340 GBP2017-12-31
Total Assets Less Current Liabilities
-1,060,322 GBP2018-12-31
-1,043,321 GBP2017-12-31
Creditors
Non-current
27,000 GBP2018-12-31
11,749 GBP2017-12-31
Net Assets/Liabilities
-1,087,322 GBP2018-12-31
-1,055,070 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-1,087,422 GBP2018-12-31
-1,055,170 GBP2017-12-31
Equity
-1,087,322 GBP2018-12-31
-1,055,070 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,995 GBP2018-12-31
112,945 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,400 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,857 GBP2018-12-31
81,926 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,183 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,252 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
82,138 GBP2018-12-31
31,019 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,950 GBP2018-12-31
50,000 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
90,450 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,221 GBP2018-12-31
38,135 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,086 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,729 GBP2018-12-31
11,865 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,942 GBP2018-12-31
9,597 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
19,035 GBP2018-12-31
31,420 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
32,977 GBP2018-12-31
41,017 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
3,821 GBP2018-12-31
3,356 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
47,973 GBP2018-12-31
25,079 GBP2017-12-31
Trade Creditors/Trade Payables
Current
59,587 GBP2018-12-31
59,678 GBP2017-12-31
Amounts owed to group undertakings
Current
993,080 GBP2018-12-31
973,564 GBP2017-12-31
Other Taxation & Social Security Payable
Current
10,966 GBP2018-12-31
4,509 GBP2017-12-31
Other Creditors
Current
63,011 GBP2018-12-31
50,173 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,000 GBP2018-12-31
11,749 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31