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
12017-12-31 ~ 2018-12-28
Class 2 ordinary share
12017-12-31 ~ 2018-12-28
Intangible Assets
5,000 GBP2018-12-28
24,622 GBP2017-12-30
Property, Plant & Equipment
6,981 GBP2017-12-30
Fixed Assets - Investments
50,000 GBP2018-12-28
50,000 GBP2017-12-30
Fixed Assets
55,000 GBP2018-12-28
81,603 GBP2017-12-30
Total Inventories
110,536 GBP2017-12-30
Debtors
332,700 GBP2018-12-28
434,895 GBP2017-12-30
Cash at bank and in hand
28,589 GBP2018-12-28
132,824 GBP2017-12-30
Current Assets
361,289 GBP2018-12-28
678,255 GBP2017-12-30
Creditors
Current
860,476 GBP2018-12-28
1,049,040 GBP2017-12-30
Net Current Assets/Liabilities
-499,187 GBP2018-12-28
-370,785 GBP2017-12-30
Total Assets Less Current Liabilities
-444,187 GBP2018-12-28
-289,182 GBP2017-12-30
Net Assets/Liabilities
-444,187 GBP2018-12-28
-289,877 GBP2017-12-30
Equity
Called up share capital
210,000 GBP2018-12-28
210,000 GBP2017-12-30
Retained earnings (accumulated losses)
-654,187 GBP2018-12-28
-499,877 GBP2017-12-30
Equity
-444,187 GBP2018-12-28
-289,877 GBP2017-12-30
Average Number of Employees
42017-12-31 ~ 2018-12-28
62017-01-01 ~ 2017-12-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2018-12-28
39,438 GBP2017-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,816 GBP2017-12-30
Intangible Assets
Other than goodwill
5,000 GBP2018-12-28
24,622 GBP2017-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,532 GBP2017-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,532 GBP2017-12-31 ~ 2018-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,551 GBP2017-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2017-12-31 ~ 2018-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,462 GBP2017-12-31 ~ 2018-12-28
Property, Plant & Equipment
Plant and equipment
6,981 GBP2017-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2 GBP2018-12-28
25,150 GBP2017-12-30
Other Debtors
Current, Amounts falling due within one year
20,636 GBP2018-12-28
43,190 GBP2017-12-30
Debtors
Current, Amounts falling due within one year
332,700 GBP2018-12-28
434,895 GBP2017-12-30
Trade Creditors/Trade Payables
Current
8,982 GBP2018-12-28
96,446 GBP2017-12-30
Other Taxation & Social Security Payable
Current
9,164 GBP2017-12-30
Other Creditors
Current
851,494 GBP2018-12-28
943,430 GBP2017-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-12-28
Class 2 ordinary share
200,000 shares2018-12-28