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
Debtors
906,510 GBP2018-12-31
764,510 GBP2017-12-31
Cash at bank and in hand
17 GBP2018-12-31
16 GBP2017-12-31
Current Assets
906,527 GBP2018-12-31
764,526 GBP2017-12-31
Creditors
Current
884,153 GBP2018-12-31
755,751 GBP2017-12-31
Net Current Assets/Liabilities
22,374 GBP2018-12-31
8,775 GBP2017-12-31
Total Assets Less Current Liabilities
22,374 GBP2018-12-31
8,775 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
22,373 GBP2018-12-31
8,774 GBP2017-12-31
Equity
22,374 GBP2018-12-31
8,775 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,243 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,243 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,323 GBP2018-12-31
154,010 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
769,187 GBP2018-12-31
606,043 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
4,457 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
906,510 GBP2018-12-31
764,510 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
26,972 GBP2018-12-31
13,750 GBP2017-12-31
Trade Creditors/Trade Payables
Current
7,765 GBP2018-12-31
11,084 GBP2017-12-31
Other Taxation & Social Security Payable
Current
78,525 GBP2018-12-31
60,034 GBP2017-12-31
Other Creditors
Current
770,891 GBP2018-12-31
670,883 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,599 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2018-01-01 ~ 2018-12-31