Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
Current
2,727 GBP2017-12-31
6,013 GBP2016-12-31
Cash at bank and in hand
275 GBP2016-12-31
Current Assets
2,727 GBP2017-12-31
6,288 GBP2016-12-31
Net Current Assets/Liabilities
-462,377 GBP2017-12-31
-513,944 GBP2016-12-31
Creditors
Non-current
-2,000 GBP2016-12-31
Net Assets/Liabilities
-462,377 GBP2017-12-31
-515,944 GBP2016-12-31
Equity
Called up share capital
450,000 GBP2017-12-31
450,000 GBP2016-12-31
Retained earnings (accumulated losses)
-912,377 GBP2017-12-31
-965,944 GBP2016-12-31
Equity
-462,377 GBP2017-12-31
-515,944 GBP2016-12-31
Called up share capital, Restated amount
450,000 GBP2015-12-31
Retained earnings (accumulated losses), Restated amount
-807,197 GBP2015-12-31
Restated amount
-357,197 GBP2015-12-31
Profit/Loss
53,567 GBP2017-01-01 ~ 2017-12-31
-158,747 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Other
63,691 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Other
-63,691 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,691 GBP2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,691 GBP2017-01-01 ~ 2017-12-31
Amounts Owed By Related Parties
768 GBP2016-12-31
Other Debtors
2,727 GBP2017-12-31
5,245 GBP2016-12-31
Debtors
2,727 GBP2017-12-31
6,013 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
13,865 GBP2017-12-31
22,709 GBP2016-12-31
Trade Creditors/Trade Payables
Current
9,560 GBP2016-12-31
Amounts owed to group undertakings
Current
442,601 GBP2017-12-31
429,586 GBP2016-12-31
Other Taxation & Social Security Payable
5,158 GBP2016-12-31
Other Creditors
Current
8,638 GBP2017-12-31
53,219 GBP2016-12-31
Non-current
2,000 GBP2016-12-31
Bank Overdrafts
13,865 GBP2017-12-31
22,709 GBP2016-12-31
Total Borrowings
Current
15,865 GBP2017-12-31
24,709 GBP2016-12-31
Non-current
2,000 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
450,000 GBP2017-12-31
450,000 GBP2016-12-31