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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
10,300 GBP2018-12-31
13,511 GBP2017-12-31
Total Inventories
4,326 GBP2018-12-31
4,200 GBP2017-12-31
Debtors
166,803 GBP2018-12-31
161,865 GBP2017-12-31
Cash at bank and in hand
844 GBP2018-12-31
18,121 GBP2017-12-31
Current Assets
171,973 GBP2018-12-31
184,186 GBP2017-12-31
Creditors
Current
183,251 GBP2018-12-31
221,733 GBP2017-12-31
Net Current Assets/Liabilities
-11,278 GBP2018-12-31
-37,547 GBP2017-12-31
Total Assets Less Current Liabilities
-978 GBP2018-12-31
-24,036 GBP2017-12-31
Net Assets/Liabilities
-2,729 GBP2018-12-31
-26,036 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-2,829 GBP2018-12-31
-26,136 GBP2017-12-31
Equity
-2,729 GBP2018-12-31
-26,036 GBP2017-12-31
Average Number of Employees
162018-01-01 ~ 2018-12-31
162017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,746 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,446 GBP2018-12-31
36,235 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,211 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
10,300 GBP2018-12-31
13,511 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,956 GBP2018-12-31
123,155 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
112,847 GBP2018-12-31
38,710 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
166,803 GBP2018-12-31
161,865 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
46,802 GBP2018-12-31
34,943 GBP2017-12-31
Trade Creditors/Trade Payables
Current
103,949 GBP2018-12-31
147,570 GBP2017-12-31
Other Taxation & Social Security Payable
Current
27,584 GBP2018-12-31
33,661 GBP2017-12-31
Other Creditors
Current
4,916 GBP2018-12-31
5,559 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31