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
3,700 GBP2017-12-31
Fixed Assets
3,700 GBP2017-12-31
Total Inventories
4,847 GBP2017-12-31
Debtors
1,325 GBP2018-12-31
870 GBP2017-12-31
Cash at bank and in hand
23,073 GBP2018-12-31
27,250 GBP2017-12-31
Current Assets
24,398 GBP2018-12-31
32,967 GBP2017-12-31
Creditors
Current
14,447 GBP2018-12-31
30,746 GBP2017-12-31
Net Current Assets/Liabilities
9,951 GBP2018-12-31
2,221 GBP2017-12-31
Total Assets Less Current Liabilities
9,951 GBP2018-12-31
5,921 GBP2017-12-31
Net Assets/Liabilities
9,951 GBP2018-12-31
5,332 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
9,851 GBP2018-12-31
5,232 GBP2017-12-31
Equity
9,951 GBP2018-12-31
5,332 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
50,464 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-50,464 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,464 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,464 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,218 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,218 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,518 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,518 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
3,700 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
1,325 GBP2018-12-31
412 GBP2017-12-31
Prepayments
Current
458 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,325 GBP2018-12-31
870 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,169 GBP2018-12-31
6,036 GBP2017-12-31
Corporation Tax Payable
Current
1,187 GBP2018-12-31
3,669 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,997 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
10,376 GBP2018-12-31
15,902 GBP2017-12-31
Accrued Liabilities
Current
1,715 GBP2018-12-31
3,142 GBP2017-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
589 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
589 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Nominal value of allotted share capital
100 GBP2018-01-01 ~ 2018-12-31
100 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,619 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2018-01-01 ~ 2018-12-31