Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2018-12-31
100 GBP2017-12-31
Property, Plant & Equipment
0 GBP2018-12-31
0 GBP2017-12-31
Fixed Assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Fixed Assets
0 GBP2018-12-31
0 GBP2017-12-31
Total Inventories
0 GBP2018-12-31
0 GBP2017-12-31
Debtors
522,000 GBP2018-12-31
356,000 GBP2017-12-31
Cash at bank and in hand
28,000 GBP2018-12-31
28,000 GBP2017-12-31
Current assets - Investments
0 GBP2018-12-31
0 GBP2017-12-31
Current Assets
550,000 GBP2018-12-31
384,000 GBP2017-12-31
Net Current Assets/Liabilities
79,000 GBP2018-12-31
74,000 GBP2017-12-31
Total Assets Less Current Liabilities
79,100 GBP2018-12-31
74,100 GBP2017-12-31
Creditors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-12-31
Net Assets/Liabilities
79,100 GBP2018-12-31
74,100 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Share premium
0 GBP2018-12-31
0 GBP2017-12-31
Retained earnings (accumulated losses)
79,000 GBP2018-12-31
74,000 GBP2017-12-31
Equity
79,100 GBP2018-12-31
74,100 GBP2017-12-31
Average Number of Employees
762018-01-01 ~ 2018-12-31
672017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
517,000 GBP2018-12-31
350,000 GBP2017-12-31
Prepayments/Accrued Income
5,000 GBP2018-12-31
6,000 GBP2017-12-31
Other Debtors
0 GBP2018-12-31
0 GBP2017-12-31
Debtors
Amounts falling due after one year
0 GBP2018-12-31
0 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,000 GBP2018-12-31
213,000 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
126,000 GBP2018-12-31
97,000 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2018-12-31
0 GBP2017-12-31
Other Creditors
Amounts falling due within one year
197,000 GBP2018-12-31
0 GBP2017-12-31