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
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Class 3 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,540 GBP2018-12-31
3,880 GBP2017-12-31
Debtors
178,314 GBP2018-12-31
77,853 GBP2017-12-31
Cash at bank and in hand
11,683 GBP2018-12-31
8,274 GBP2017-12-31
Current Assets
189,997 GBP2018-12-31
86,127 GBP2017-12-31
Creditors
Current
148,133 GBP2018-12-31
86,660 GBP2017-12-31
Net Current Assets/Liabilities
41,864 GBP2018-12-31
-533 GBP2017-12-31
Total Assets Less Current Liabilities
44,404 GBP2018-12-31
3,347 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
44,304 GBP2018-12-31
3,247 GBP2017-12-31
Equity
44,404 GBP2018-12-31
3,347 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,799 GBP2017-12-31
Motor vehicles
20,610 GBP2017-12-31
Computers
620 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
25,029 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,058 GBP2018-12-31
2,319 GBP2017-12-31
Motor vehicles
18,811 GBP2018-12-31
18,210 GBP2017-12-31
Computers
620 GBP2018-12-31
620 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,489 GBP2018-12-31
21,149 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
601 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
741 GBP2018-12-31
1,480 GBP2017-12-31
Motor vehicles
1,799 GBP2018-12-31
2,400 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
178,314 GBP2018-12-31
77,853 GBP2017-12-31
Trade Creditors/Trade Payables
Current
9,541 GBP2018-12-31
24,850 GBP2017-12-31
Corporation Tax Payable
Current
19,343 GBP2018-12-31
9,188 GBP2017-12-31
Other Taxation & Social Security Payable
Current
24,949 GBP2018-12-31
-5,008 GBP2017-12-31
Amount of value-added tax that is payable
61,664 GBP2018-12-31
20,252 GBP2017-12-31
Other Creditors
Current
7,353 GBP2018-12-31
8,145 GBP2017-12-31
Other Creditors
4,302 GBP2018-12-31
1,775 GBP2017-12-31
Loans received from directors
10,181 GBP2018-12-31
18,038 GBP2017-12-31
Accrued Liabilities
Current
10,800 GBP2018-12-31
9,420 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2018-12-31
Nominal value of allotted share capital
90 GBP2018-01-01 ~ 2018-12-31
90 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2018-12-31
Class 3 ordinary share
5 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,057 GBP2018-01-01 ~ 2018-12-31