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
44,842 GBP2018-12-31
30,497 GBP2017-12-31
Debtors
409,832 GBP2018-12-31
274,451 GBP2017-12-31
Cash at bank and in hand
227,897 GBP2018-12-31
803,778 GBP2017-12-31
Current Assets
637,729 GBP2018-12-31
1,078,229 GBP2017-12-31
Creditors
Current
334,968 GBP2018-12-31
948,265 GBP2017-12-31
Net Current Assets/Liabilities
302,761 GBP2018-12-31
129,964 GBP2017-12-31
Total Assets Less Current Liabilities
347,603 GBP2018-12-31
160,461 GBP2017-12-31
Net Assets/Liabilities
344,752 GBP2018-12-31
155,288 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
209,576 GBP2018-12-31
49,219 GBP2017-12-31
Equity
344,752 GBP2018-12-31
155,288 GBP2017-12-31
Average Number of Employees
302018-01-01 ~ 2018-12-31
322017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,855 GBP2018-12-31
114,128 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,013 GBP2018-12-31
83,631 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,382 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
44,842 GBP2018-12-31
30,497 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
68,352 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
341,480 GBP2018-12-31
274,451 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
409,832 GBP2018-12-31
274,451 GBP2017-12-31
Trade Creditors/Trade Payables
Current
14,343 GBP2018-12-31
6,003 GBP2017-12-31
Amounts owed to group undertakings
Current
614,331 GBP2017-12-31
Other Taxation & Social Security Payable
Current
146,032 GBP2018-12-31
147,928 GBP2017-12-31
Other Creditors
Current
174,593 GBP2018-12-31
180,003 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
473,202 GBP2018-12-31
400,833 GBP2017-12-31
Between one and five year
368,046 GBP2018-12-31
All periods
841,248 GBP2018-12-31
400,833 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
160,357 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
160,357 GBP2018-01-01 ~ 2018-12-31