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 ~ 2019-12-31
Property, Plant & Equipment
31,569 GBP2019-12-31
36,058 GBP2018-12-31
Debtors
120,381 GBP2019-12-31
328,482 GBP2018-12-31
Cash at bank and in hand
1,245,192 GBP2019-12-31
1,096,341 GBP2018-12-31
Current Assets
1,365,573 GBP2019-12-31
1,424,823 GBP2018-12-31
Creditors
Current
692,958 GBP2019-12-31
532,210 GBP2018-12-31
Net Current Assets/Liabilities
672,615 GBP2019-12-31
892,613 GBP2018-12-31
Total Assets Less Current Liabilities
704,184 GBP2019-12-31
928,671 GBP2018-12-31
Net Assets/Liabilities
698,186 GBP2019-12-31
921,820 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
698,086 GBP2019-12-31
921,720 GBP2018-12-31
Equity
698,186 GBP2019-12-31
921,820 GBP2018-12-31
Average Number of Employees
412019-01-01 ~ 2019-12-31
402018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,731 GBP2019-12-31
44,153 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,162 GBP2019-12-31
8,095 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,067 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
31,569 GBP2019-12-31
36,058 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
23,877 GBP2019-12-31
171,130 GBP2018-12-31
Other Debtors
Current
69,504 GBP2019-12-31
130,352 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
93,381 GBP2019-12-31
301,482 GBP2018-12-31
Other Debtors
Non-current
27,000 GBP2019-12-31
27,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
6,310 GBP2019-12-31
4,373 GBP2018-12-31
Corporation Tax Payable
Current
25,776 GBP2019-12-31
27,995 GBP2018-12-31
Other Taxation & Social Security Payable
Current
58,614 GBP2019-12-31
63,836 GBP2018-12-31
Other Creditors
Current
17,188 GBP2019-12-31
11,638 GBP2018-12-31
Accrued Liabilities
Current
585,070 GBP2019-12-31
424,368 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
106,366 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2019-01-01 ~ 2019-12-31