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
12018-01-01 ~ 2018-12-31
Intangible Assets
9,060 GBP2018-12-31
12,460 GBP2017-12-31
Property, Plant & Equipment
27,561 GBP2018-12-31
19,952 GBP2017-12-31
Fixed Assets
36,621 GBP2018-12-31
32,412 GBP2017-12-31
Total Inventories
4,300 GBP2018-12-31
4,300 GBP2017-12-31
Debtors
927,165 GBP2018-12-31
1,827,729 GBP2017-12-31
Cash at bank and in hand
420,044 GBP2018-12-31
396,372 GBP2017-12-31
Current Assets
1,351,509 GBP2018-12-31
2,228,401 GBP2017-12-31
Creditors
Current
841,763 GBP2018-12-31
907,950 GBP2017-12-31
Net Current Assets/Liabilities
509,746 GBP2018-12-31
1,320,451 GBP2017-12-31
Total Assets Less Current Liabilities
546,367 GBP2018-12-31
1,352,863 GBP2017-12-31
Creditors
Non-current
-14,402 GBP2018-12-31
-7,928 GBP2017-12-31
Net Assets/Liabilities
531,965 GBP2018-12-31
1,341,144 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
531,865 GBP2018-12-31
1,341,044 GBP2017-12-31
Equity
531,965 GBP2018-12-31
1,341,144 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
182017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
17,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,940 GBP2018-12-31
4,540 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,400 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
70,465 GBP2018-12-31
52,470 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,904 GBP2018-12-31
32,518 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,386 GBP2018-01-01 ~ 2018-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,805 GBP2017-12-31
Between one and five year, hire purchase agreements
14,402 GBP2018-12-31
7,928 GBP2017-12-31
hire purchase agreements
22,527 GBP2018-12-31
11,733 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,515 GBP2018-12-31
17,139 GBP2017-12-31
Between one and five year
1,685 GBP2018-12-31
10,858 GBP2017-12-31
All periods
17,200 GBP2018-12-31
27,997 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31