Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,429 GBP2018-12-31
21,550 GBP2017-12-31
Total Inventories
4,250 GBP2018-12-31
6,750 GBP2017-12-31
Debtors
Current
1,137,648 GBP2018-12-31
1,144,286 GBP2017-12-31
Current assets - Investments
1 GBP2018-12-31
1 GBP2017-12-31
Cash at bank and in hand
599,325 GBP2018-12-31
638,474 GBP2017-12-31
Current Assets
1,741,224 GBP2018-12-31
1,789,511 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-265,537 GBP2018-12-31
-318,580 GBP2017-12-31
Net Current Assets/Liabilities
1,475,687 GBP2018-12-31
1,470,931 GBP2017-12-31
Net Assets/Liabilities
1,496,116 GBP2018-12-31
1,492,481 GBP2017-12-31
Equity
Called up share capital
2,000 GBP2018-12-31
2,000 GBP2017-12-31
Retained earnings (accumulated losses)
1,494,116 GBP2018-12-31
1,490,481 GBP2017-12-31
Equity
1,496,116 GBP2018-12-31
1,492,481 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2018-12-31
1,500 GBP2017-12-31
Motor vehicles
10,910 GBP2018-12-31
10,910 GBP2017-12-31
Furniture and fittings
34,162 GBP2018-12-31
34,162 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
61,893 GBP2018-12-31
61,893 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,442 GBP2017-12-31
Motor vehicles
9,056 GBP2017-12-31
Furniture and fittings
29,845 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,343 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Owned/Freehold
463 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings, Owned/Freehold
648 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
1,120 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,451 GBP2018-12-31
Motor vehicles
9,519 GBP2018-12-31
Furniture and fittings
30,493 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,463 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
49 GBP2018-12-31
58 GBP2017-12-31
Motor vehicles
1,391 GBP2018-12-31
1,854 GBP2017-12-31
Furniture and fittings
3,669 GBP2018-12-31
4,317 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
68,687 GBP2018-12-31
76,769 GBP2017-12-31
Other Debtors
Current
1,060,553 GBP2018-12-31
1,060,553 GBP2017-12-31
Prepayments/Accrued Income
Current
8,408 GBP2018-12-31
6,964 GBP2017-12-31
Trade Creditors/Trade Payables
Current
48,105 GBP2018-12-31
44,237 GBP2017-12-31
Corporation Tax Payable
Current
1,065 GBP2018-12-31
5,890 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,066 GBP2018-12-31
13,405 GBP2017-12-31
Other Creditors
Current
207,401 GBP2018-12-31
242,718 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2018-12-31
12,330 GBP2017-12-31
Creditors
Current
265,537 GBP2018-12-31
318,580 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2018-12-31
501 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1.002018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,499 shares2018-12-31
1,499 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1.002018-01-01 ~ 2018-12-31