Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,533 GBP2018-12-31
58,731 GBP2017-12-31
Total Inventories
57,156 GBP2018-12-31
9,492 GBP2017-12-31
Debtors
998,890 GBP2018-12-31
878,029 GBP2017-12-31
Cash at bank and in hand
347,728 GBP2018-12-31
84,686 GBP2017-12-31
Current Assets
1,403,774 GBP2018-12-31
972,207 GBP2017-12-31
Net Current Assets/Liabilities
684,362 GBP2018-12-31
446,466 GBP2017-12-31
Total Assets Less Current Liabilities
695,895 GBP2018-12-31
505,197 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
695,894 GBP2018-12-31
505,196 GBP2017-12-31
Equity
695,895 GBP2018-12-31
505,197 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,312 GBP2018-12-31
115,312 GBP2017-12-31
Other
1,440 GBP2018-12-31
90,700 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
116,752 GBP2018-12-31
206,012 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Other
-128,210 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-128,210 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,779 GBP2018-12-31
92,248 GBP2017-12-31
Other
1,440 GBP2018-12-31
55,033 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,219 GBP2018-12-31
147,281 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,531 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,531 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-53,593 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,593 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
11,533 GBP2018-12-31
23,064 GBP2017-12-31
Other
35,667 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
359,586 GBP2018-12-31
485,923 GBP2017-12-31
Other Debtors
Current
639,304 GBP2018-12-31
392,106 GBP2017-12-31
Debtors
Current
998,890 GBP2018-12-31
878,029 GBP2017-12-31
Trade Creditors/Trade Payables
Current
341,643 GBP2018-12-31
231,193 GBP2017-12-31
Amounts owed to group undertakings
Current
7,814 GBP2018-12-31
150,810 GBP2017-12-31
Corporation Tax Payable
127,106 GBP2018-12-31
20,207 GBP2017-12-31
Other Taxation & Social Security Payable
185,485 GBP2018-12-31
110,794 GBP2017-12-31
Other Creditors
Current
57,364 GBP2018-12-31
12,737 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31