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 ~ 2017-12-31
Property, Plant & Equipment
21,864 GBP2017-12-31
27,101 GBP2016-12-31
Debtors
51,202 GBP2017-12-31
43,840 GBP2016-12-31
Cash at bank and in hand
3,937 GBP2017-12-31
11 GBP2016-12-31
Current Assets
55,139 GBP2017-12-31
43,851 GBP2016-12-31
Creditors
Current
279,285 GBP2017-12-31
115,386 GBP2016-12-31
Net Current Assets/Liabilities
-224,146 GBP2017-12-31
-71,535 GBP2016-12-31
Total Assets Less Current Liabilities
-202,282 GBP2017-12-31
-44,434 GBP2016-12-31
Creditors
Non-current
-32,762 GBP2017-12-31
Net Assets/Liabilities
-235,313 GBP2017-12-31
-44,703 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-235,413 GBP2017-12-31
-44,803 GBP2016-12-31
Equity
-235,313 GBP2017-12-31
-44,703 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,300 GBP2016-12-31
Furniture and fittings
28,481 GBP2017-12-31
28,481 GBP2016-12-31
Motor vehicles
5,947 GBP2017-12-31
5,947 GBP2016-12-31
Computers
2,095 GBP2017-12-31
1,530 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
36,523 GBP2017-12-31
46,258 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,300 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-10,300 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,300 GBP2016-12-31
Furniture and fittings
11,904 GBP2017-12-31
6,378 GBP2016-12-31
Motor vehicles
1,487 GBP2017-12-31
1,487 GBP2016-12-31
Computers
1,268 GBP2017-12-31
992 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,659 GBP2017-12-31
19,157 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,526 GBP2017-01-01 ~ 2017-12-31
Computers
276 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,802 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,300 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,300 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
16,577 GBP2017-12-31
22,103 GBP2016-12-31
Motor vehicles
4,460 GBP2017-12-31
4,460 GBP2016-12-31
Computers
827 GBP2017-12-31
538 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
8,386 GBP2017-12-31
17,469 GBP2016-12-31
Other Debtors
Current
27,400 GBP2017-12-31
12,017 GBP2016-12-31
Prepayments/Accrued Income
Current
12,766 GBP2017-12-31
10,195 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
51,202 GBP2017-12-31
43,840 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
209 GBP2017-12-31
260 GBP2016-12-31
Trade Creditors/Trade Payables
Current
63,988 GBP2017-12-31
70,462 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,343 GBP2017-12-31
7,421 GBP2016-12-31
Other Creditors
Current
170,640 GBP2017-12-31
15,648 GBP2016-12-31
Accrued Liabilities
Current
1,620 GBP2017-12-31
1,620 GBP2016-12-31
Other Creditors
Non-current
32,762 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-206,006 GBP2017-01-01 ~ 2017-12-31