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 ~ 2018-03-15
Property, Plant & Equipment
337,804 GBP2016-12-31
Debtors
325,150 GBP2018-03-15
2,530 GBP2016-12-31
Current assets - Investments
3,627 GBP2016-12-31
Cash at bank and in hand
483,851 GBP2018-03-15
462,520 GBP2016-12-31
Current Assets
809,001 GBP2018-03-15
468,677 GBP2016-12-31
Creditors
Current
606,034 GBP2018-03-15
579,355 GBP2016-12-31
Net Current Assets/Liabilities
202,967 GBP2018-03-15
-110,678 GBP2016-12-31
Total Assets Less Current Liabilities
202,967 GBP2018-03-15
227,126 GBP2016-12-31
Net Assets/Liabilities
202,967 GBP2018-03-15
80,343 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2018-03-15
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
201,967 GBP2018-03-15
79,343 GBP2016-12-31
Equity
202,967 GBP2018-03-15
80,343 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2018-03-15
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,917 GBP2016-12-31
Furniture and fittings
55,816 GBP2016-12-31
Computers
71,237 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
406,970 GBP2016-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-279,917 GBP2017-01-01 ~ 2018-03-15
Furniture and fittings
-55,816 GBP2017-01-01 ~ 2018-03-15
Computers
-71,237 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Disposals
-406,970 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,598 GBP2016-12-31
Furniture and fittings
16,115 GBP2016-12-31
Computers
47,453 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,166 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,970 GBP2017-01-01 ~ 2018-03-15
Computers
7,881 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,851 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,598 GBP2017-01-01 ~ 2018-03-15
Furniture and fittings
-22,085 GBP2017-01-01 ~ 2018-03-15
Computers
-55,334 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,017 GBP2017-01-01 ~ 2018-03-15
Property, Plant & Equipment
Land and buildings
274,319 GBP2016-12-31
Furniture and fittings
39,701 GBP2016-12-31
Computers
23,784 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
969 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
109,751 GBP2018-03-15
Other Debtors
Current
212,967 GBP2018-03-15
Prepayments/Accrued Income
Current
2,432 GBP2018-03-15
1,561 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
325,150 GBP2018-03-15
2,530 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
24,784 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,602 GBP2018-03-15
855 GBP2016-12-31
Corporation Tax Payable
Current
45,900 GBP2018-03-15
18,751 GBP2016-12-31
Other Taxation & Social Security Payable
Current
22,544 GBP2016-12-31
Other Creditors
Current
434,233 GBP2018-03-15
440,952 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
33,130 GBP2018-03-15
8,828 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,022 GBP2016-12-31
Between two and five year, Non-current
26,186 GBP2016-12-31
More than five year, Non-current
99,777 GBP2016-12-31
Bank Borrowings
Secured
158,769 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,798 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-15
Profit/Loss
Retained earnings (accumulated losses)
174,624 GBP2017-01-01 ~ 2018-03-15
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2017-01-01 ~ 2018-03-15