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
12019-01-01 ~ 2020-06-30
Property, Plant & Equipment
2,732 GBP2020-06-30
3,771 GBP2018-12-31
Debtors
27,743 GBP2020-06-30
48,283 GBP2018-12-31
Cash at bank and in hand
119,678 GBP2020-06-30
108,854 GBP2018-12-31
Current Assets
147,421 GBP2020-06-30
157,137 GBP2018-12-31
Creditors
Current
10,991 GBP2020-06-30
22,097 GBP2018-12-31
Net Current Assets/Liabilities
136,430 GBP2020-06-30
135,040 GBP2018-12-31
Total Assets Less Current Liabilities
139,162 GBP2020-06-30
138,811 GBP2018-12-31
Equity
Called up share capital
3 GBP2020-06-30
3 GBP2018-12-31
Retained earnings (accumulated losses)
139,159 GBP2020-06-30
138,808 GBP2018-12-31
Equity
139,162 GBP2020-06-30
138,811 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2020-06-30
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,841 GBP2020-06-30
9,928 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,308 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,109 GBP2020-06-30
6,157 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,503 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
2,732 GBP2020-06-30
3,771 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
6,722 GBP2020-06-30
9,389 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
6,722 GBP2020-06-30
21,389 GBP2018-12-31
Other Debtors
Amounts falling due after one year, Non-current
21,021 GBP2020-06-30
26,894 GBP2018-12-31
Other Taxation & Social Security Payable
Current
9,483 GBP2020-06-30
20,983 GBP2018-12-31
Other Creditors
Current
1,508 GBP2020-06-30
1,114 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2020-06-30