Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,114 GBP2018-12-31
18,681 GBP2017-12-31
Fixed Assets - Investments
86,000 GBP2017-12-31
Fixed Assets
18,114 GBP2018-12-31
104,681 GBP2017-12-31
Debtors
618,757 GBP2018-12-31
699,408 GBP2017-12-31
Cash at bank and in hand
42,067 GBP2018-12-31
47,492 GBP2017-12-31
Current Assets
660,824 GBP2018-12-31
746,900 GBP2017-12-31
Net Current Assets/Liabilities
-312,543 GBP2018-12-31
-377,627 GBP2017-12-31
Net Assets/Liabilities
-294,429 GBP2018-12-31
-272,946 GBP2017-12-31
Equity
Called up share capital
50,000 GBP2018-12-31
50,000 GBP2017-12-31
Retained earnings (accumulated losses)
-344,429 GBP2018-12-31
-322,946 GBP2017-12-31
Equity
-294,429 GBP2018-12-31
-272,946 GBP2017-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
142017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,037 GBP2017-12-31
Tools/Equipment for furniture and fittings
49,526 GBP2018-12-31
44,538 GBP2017-12-31
Other
107,820 GBP2018-12-31
103,550 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
157,346 GBP2018-12-31
163,125 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,037 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-15,037 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,037 GBP2017-12-31
Tools/Equipment for furniture and fittings
36,223 GBP2018-12-31
30,715 GBP2017-12-31
Other
103,009 GBP2018-12-31
98,692 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,232 GBP2018-12-31
144,444 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,508 GBP2018-01-01 ~ 2018-12-31
Other
4,317 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,825 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,037 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,037 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,303 GBP2018-12-31
13,823 GBP2017-12-31
Other
4,811 GBP2018-12-31
4,858 GBP2017-12-31
Investments in Subsidiaries
86,000 GBP2017-12-31
Cost valuation
86,000 GBP2017-12-31
Trade Debtors/Trade Receivables
45,974 GBP2018-12-31
107,102 GBP2017-12-31
Amounts Owed By Related Parties
224,391 GBP2018-12-31
218,392 GBP2017-12-31
Other Debtors
348,392 GBP2018-12-31
373,914 GBP2017-12-31
Debtors
Current
618,757 GBP2018-12-31
699,408 GBP2017-12-31
Trade Creditors/Trade Payables
12,332 GBP2018-12-31
-9,207 GBP2017-12-31
Amounts Owed to Related Parties
410,381 GBP2018-12-31
441,030 GBP2017-12-31
Taxation/Social Security Payable
71,425 GBP2018-12-31
109,361 GBP2017-12-31
Accrued Liabilities
239,629 GBP2018-12-31
306,545 GBP2017-12-31
Other Creditors
239,600 GBP2018-12-31
276,791 GBP2017-12-31
Number of Shares Issued (Fully Paid)
5,000,000 shares2018-12-31
5,000,000 shares2017-12-31
Nominal value of allotted share capital
50,000 GBP2018-01-01 ~ 2018-12-31
50,000 GBP2017-01-01 ~ 2017-12-31
Bank Overdrafts
Current
7 GBP2017-12-31