Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Investment Property
75,000 GBP2016-12-31
Fixed Assets
75,000 GBP2016-12-31
Debtors
1,666 GBP2016-12-31
Cash at bank and in hand
18 GBP2017-12-31
17,958 GBP2016-12-31
Current Assets
18 GBP2017-12-31
19,624 GBP2016-12-31
Creditors
Current
45,297 GBP2017-12-31
83,516 GBP2016-12-31
Net Current Assets/Liabilities
-45,279 GBP2017-12-31
-63,892 GBP2016-12-31
Total Assets Less Current Liabilities
-45,279 GBP2017-12-31
11,108 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Capital redemption reserve
35 GBP2017-12-31
35 GBP2016-12-31
Retained earnings (accumulated losses)
-45,514 GBP2017-12-31
10,873 GBP2016-12-31
Equity
-45,279 GBP2017-12-31
11,108 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,766 GBP2016-12-31
Property, Plant & Equipment - Disposals
Computers
-15,766 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,766 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,766 GBP2017-01-01 ~ 2017-12-31
Investment Property - Fair Value Model
75,000 GBP2016-12-31
Disposals of Investment Property - Fair Value Model
-75,000 GBP2017-01-01 ~ 2017-12-31
Amount of corporation tax that is recoverable
Current
1,666 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
50,965 GBP2016-12-31
Trade Creditors/Trade Payables
Current
145 GBP2016-12-31
Other Creditors
Current
43,064 GBP2017-12-31
30,193 GBP2016-12-31
Loans received from directors
733 GBP2017-12-31
713 GBP2016-12-31
Accrued Liabilities
Current
1,500 GBP2017-12-31
1,500 GBP2016-12-31
Bank Borrowings
Secured
50,965 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2017-12-31
Class 2 ordinary share
150 shares2017-12-31
Class 3 ordinary share
15 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-56,387 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-56,387 GBP2017-01-01 ~ 2017-12-31