Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
233,981 GBP2017-12-31
90,156 GBP2016-12-31
Debtors
Current
244,135 GBP2017-12-31
242,409 GBP2016-12-31
Cash at bank and in hand
16,339 GBP2017-12-31
1 GBP2016-12-31
Current Assets
260,474 GBP2017-12-31
242,410 GBP2016-12-31
Net Current Assets/Liabilities
14,569 GBP2017-12-31
17,285 GBP2016-12-31
Total Assets Less Current Liabilities
248,550 GBP2017-12-31
107,441 GBP2016-12-31
Creditors
Non-current
-133,186 GBP2017-12-31
-23,317 GBP2016-12-31
Net Assets/Liabilities
110,608 GBP2017-12-31
70,478 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Retained earnings (accumulated losses)
100,608 GBP2017-12-31
60,478 GBP2016-12-31
Equity
110,608 GBP2017-12-31
70,478 GBP2016-12-31
Profit/Loss
40,130 GBP2017-01-01 ~ 2017-12-31
-33,274 GBP2016-01-01 ~ 2016-12-31
Retained earnings (accumulated losses)
40,130 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Other
339,879 GBP2017-12-31
226,924 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Other
-143,690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,898 GBP2017-12-31
136,768 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,960 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,830 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Other
233,981 GBP2017-12-31
90,156 GBP2016-12-31
Trade Debtors/Trade Receivables
130,674 GBP2017-12-31
122,242 GBP2016-12-31
Other Debtors
113,461 GBP2017-12-31
120,167 GBP2016-12-31
Debtors
244,135 GBP2017-12-31
242,409 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
15,469 GBP2016-12-31
Trade Creditors/Trade Payables
Current
44,186 GBP2017-12-31
33,528 GBP2016-12-31
Corporation Tax Payable
34,108 GBP2017-12-31
21,049 GBP2016-12-31
Other Taxation & Social Security Payable
48,972 GBP2017-12-31
58,418 GBP2016-12-31
Other Creditors
Current
118,639 GBP2017-12-31
96,661 GBP2016-12-31
Non-current
133,186 GBP2017-12-31
23,317 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31