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
Property, Plant & Equipment
9,489 GBP2017-12-31
Fixed Assets - Investments
1 GBP2018-12-31
1 GBP2017-12-31
Fixed Assets
1 GBP2018-12-31
9,490 GBP2017-12-31
Debtors
57,143 GBP2018-12-31
73,768 GBP2017-12-31
Cash at bank and in hand
67 GBP2018-12-31
63 GBP2017-12-31
Current Assets
57,210 GBP2018-12-31
73,831 GBP2017-12-31
Creditors
Current
227,391 GBP2018-12-31
155,244 GBP2017-12-31
Net Current Assets/Liabilities
-170,181 GBP2018-12-31
-81,413 GBP2017-12-31
Total Assets Less Current Liabilities
-170,180 GBP2018-12-31
-71,923 GBP2017-12-31
Creditors
Non-current
31,818 GBP2018-12-31
68,342 GBP2017-12-31
Net Assets/Liabilities
-201,998 GBP2018-12-31
-140,265 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-202,000 GBP2018-12-31
Equity
-201,998 GBP2018-12-31
-140,265 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
62016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,538 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,597 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,049 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,049 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
9,489 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
759 GBP2018-12-31
49,218 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
47,691 GBP2018-12-31
24,550 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
48,450 GBP2018-12-31
73,768 GBP2017-12-31
Other Debtors
Amounts falling due after one year, Non-current
8,693 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
24,645 GBP2018-12-31
837 GBP2017-12-31
Trade Creditors/Trade Payables
Current
68,946 GBP2018-12-31
69,305 GBP2017-12-31
Other Taxation & Social Security Payable
Current
60,927 GBP2018-12-31
37,966 GBP2017-12-31
Other Creditors
Current
72,873 GBP2018-12-31
42,847 GBP2017-12-31
Non-current
31,818 GBP2018-12-31
68,342 GBP2017-12-31
Bank Overdrafts
Secured
24,645 GBP2018-12-31
837 GBP2017-12-31
Total Borrowings
Secured
108,167 GBP2018-12-31
99,937 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31