Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13 GBP2018-12-31
4,228 GBP2017-12-31
Property, Plant & Equipment
38,893 GBP2018-12-31
43,668 GBP2017-12-31
Fixed Assets
38,906 GBP2018-12-31
47,896 GBP2017-12-31
Debtors
Current
1,105,012 GBP2018-12-31
1,112,160 GBP2017-12-31
Cash at bank and in hand
34,707 GBP2018-12-31
95,754 GBP2017-12-31
Current Assets
1,139,719 GBP2018-12-31
1,207,914 GBP2017-12-31
Net Current Assets/Liabilities
25,987 GBP2018-12-31
193,888 GBP2017-12-31
Total Assets Less Current Liabilities
64,893 GBP2018-12-31
241,784 GBP2017-12-31
Net Assets/Liabilities
61,819 GBP2018-12-31
233,487 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
61,719 GBP2018-12-31
233,387 GBP2017-12-31
Equity
61,819 GBP2018-12-31
233,487 GBP2017-12-31
Average Number of Employees
212018-01-01 ~ 2018-12-31
212017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,689 GBP2018-12-31
73,729 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,061 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,735 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,796 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
38,893 GBP2018-12-31
43,668 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
994,044 GBP2018-12-31
807,546 GBP2017-12-31
Other Debtors
Current
15,171 GBP2018-12-31
13,820 GBP2017-12-31
Prepayments/Accrued Income
Current
95,797 GBP2018-12-31
290,794 GBP2017-12-31
Bank Borrowings
Current
540,954 GBP2018-12-31
453,931 GBP2017-12-31
Trade Creditors/Trade Payables
Current
54,684 GBP2018-12-31
31,513 GBP2017-12-31
Corporation Tax Payable
Current
20,469 GBP2018-12-31
43,356 GBP2017-12-31
Other Taxation & Social Security Payable
Current
413,378 GBP2018-12-31
424,971 GBP2017-12-31
Other Creditors
Current
30,333 GBP2018-12-31
41,170 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
53,914 GBP2018-12-31
19,085 GBP2017-12-31
Creditors
Current
1,113,732 GBP2018-12-31
1,014,026 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2018-12-31
40 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1.002018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2018-12-31
50 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1.002018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2018-12-31
10 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1.002018-01-01 ~ 2018-12-31