Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
Current
762,508 GBP2017-12-31
630,071 GBP2016-12-31
Cash at bank and in hand
164 GBP2017-12-31
341 GBP2016-12-31
Current Assets
762,672 GBP2017-12-31
630,412 GBP2016-12-31
Net Current Assets/Liabilities
366,782 GBP2017-12-31
408,019 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
150 GBP2016-12-31
Retained earnings (accumulated losses)
366,682 GBP2017-12-31
407,869 GBP2016-12-31
Equity
366,782 GBP2017-12-31
408,019 GBP2016-12-31
Called up share capital, Restated amount
150 GBP2015-12-31
Retained earnings (accumulated losses), Restated amount
270,685 GBP2015-12-31
Restated amount
270,835 GBP2015-12-31
Profit/Loss
258,763 GBP2017-01-01 ~ 2017-12-31
293,684 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-156,500 GBP2016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
360,758 GBP2017-12-31
315,802 GBP2016-12-31
Other Debtors
Current
395,305 GBP2017-12-31
308,671 GBP2016-12-31
Prepayments/Accrued Income
Current
6,445 GBP2017-12-31
5,598 GBP2016-12-31
Trade Creditors/Trade Payables
Current
25,695 GBP2017-12-31
22,738 GBP2016-12-31
Corporation Tax Payable
Current
61,939 GBP2017-12-31
73,852 GBP2016-12-31
Other Taxation & Social Security Payable
Current
41,218 GBP2017-12-31
25,846 GBP2016-12-31
Other Creditors
Current
24,448 GBP2017-12-31
21,976 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
242,590 GBP2017-12-31
77,981 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
150 GBP2016-12-31