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
Property, Plant & Equipment
10,931 GBP2017-12-31
50,474 GBP2016-12-31
Fixed Assets
10,931 GBP2017-12-31
50,474 GBP2016-12-31
Debtors
2,425,343 GBP2017-12-31
2,546,793 GBP2016-12-31
Cash at bank and in hand
184,672 GBP2017-12-31
154,476 GBP2016-12-31
Current Assets
2,610,015 GBP2017-12-31
2,701,269 GBP2016-12-31
Creditors
Current
-846,598 GBP2017-12-31
-999,839 GBP2016-12-31
Net Current Assets/Liabilities
1,763,417 GBP2017-12-31
1,701,430 GBP2016-12-31
Total Assets Less Current Liabilities
1,774,348 GBP2017-12-31
1,751,904 GBP2016-12-31
Creditors
Non-current
1,863,964 GBP2017-12-31
1,855,091 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
-90,616 GBP2017-12-31
-104,187 GBP2016-12-31
Equity
-89,616 GBP2017-12-31
-103,187 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
3,500 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
59,530 GBP2017-12-31
104,547 GBP2016-12-31
Property, Plant & Equipment - Disposals
-46,318 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,599 GBP2017-12-31
54,073 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,737 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,211 GBP2017-01-01 ~ 2017-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
5,031 GBP2017-12-31
22,657 GBP2016-12-31
Between one and five year, hire purchase agreements
16,273 GBP2016-12-31
hire purchase agreements
5,031 GBP2017-12-31
38,930 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2017-12-31
20,000 GBP2016-12-31
Between one and five year
12,833 GBP2017-12-31
31,667 GBP2016-12-31
All periods
34,833 GBP2017-12-31
51,667 GBP2016-12-31
Bank Borrowings
Secured
10,325 GBP2017-12-31
27,706 GBP2016-12-31
Total Borrowings
Secured
2,091,120 GBP2017-12-31
1,666,582 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31