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 ~ 2018-01-08
Property, Plant & Equipment
27,758 GBP2016-12-31
Fixed Assets
27,758 GBP2016-12-31
Total Inventories
45,590 GBP2016-12-31
Debtors
100,123 GBP2018-01-08
77,144 GBP2016-12-31
Cash at bank and in hand
194,586 GBP2018-01-08
222,560 GBP2016-12-31
Current Assets
294,709 GBP2018-01-08
345,294 GBP2016-12-31
Creditors
Current
25,134 GBP2018-01-08
73,153 GBP2016-12-31
Net Current Assets/Liabilities
269,575 GBP2018-01-08
272,141 GBP2016-12-31
Total Assets Less Current Liabilities
269,575 GBP2018-01-08
299,899 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-01-08
100 GBP2016-12-31
Retained earnings (accumulated losses)
269,475 GBP2018-01-08
299,799 GBP2016-12-31
Equity
269,575 GBP2018-01-08
299,899 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2018-01-08
52016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-35,000 GBP2017-01-01 ~ 2018-01-08
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-35,000 GBP2017-01-01 ~ 2018-01-08
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,448 GBP2016-12-31
Motor vehicles
28,500 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
39,948 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,958 GBP2017-01-01 ~ 2018-01-08
Motor vehicles
-28,500 GBP2017-01-01 ~ 2018-01-08
Property, Plant & Equipment - Disposals
-40,458 GBP2017-01-01 ~ 2018-01-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,490 GBP2016-12-31
Motor vehicles
5,700 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,190 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,490 GBP2017-01-01 ~ 2018-01-08
Motor vehicles
-5,700 GBP2017-01-01 ~ 2018-01-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,190 GBP2017-01-01 ~ 2018-01-08
Property, Plant & Equipment
Furniture and fittings
4,958 GBP2016-12-31
Motor vehicles
22,800 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,870 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
13,271 GBP2018-01-08
11,274 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
100,123 GBP2018-01-08
77,144 GBP2016-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-01-08
21,853 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,738 GBP2018-01-08
39,645 GBP2016-12-31
Other Creditors
Current
17,397 GBP2018-01-08
11,655 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-08
Profit/Loss
Retained earnings (accumulated losses)
4,341 GBP2017-01-01 ~ 2018-01-08
Dividends Paid
Retained earnings (accumulated losses)
-34,665 GBP2017-01-01 ~ 2018-01-08