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 ~ 2018-01-31
Property, Plant & Equipment
5,522 GBP2016-12-31
Debtors
6,365 GBP2018-01-31
31,382 GBP2016-12-31
Cash at bank and in hand
131,942 GBP2018-01-31
960 GBP2016-12-31
Current Assets
138,307 GBP2018-01-31
32,342 GBP2016-12-31
Creditors
Current
48,037 GBP2018-01-31
28,989 GBP2016-12-31
Net Current Assets/Liabilities
90,270 GBP2018-01-31
3,353 GBP2016-12-31
Total Assets Less Current Liabilities
90,270 GBP2018-01-31
8,875 GBP2016-12-31
Creditors
Non-current
-3,001 GBP2018-01-31
-7,668 GBP2016-12-31
Net Assets/Liabilities
87,269 GBP2018-01-31
103 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
87,169 GBP2018-01-31
3 GBP2016-12-31
Equity
87,269 GBP2018-01-31
103 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-01-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,579 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,579 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,057 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,057 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
5,522 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
6,365 GBP2018-01-31
31,382 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2018-01-31
4,000 GBP2016-12-31
Other Taxation & Social Security Payable
Current
36,547 GBP2018-01-31
16,965 GBP2016-12-31
Other Creditors
Current
7,490 GBP2018-01-31
8,024 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
3,001 GBP2018-01-31
7,668 GBP2016-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2018-01-31
4,000 GBP2016-12-31
Non-current, Between one and two years
3,001 GBP2018-01-31
Between two and five year, Non-current
3,668 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,104 GBP2018-01-31
1,104 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
148,091 GBP2017-01-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-60,925 GBP2017-01-01 ~ 2018-01-31