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
Property, Plant & Equipment
2,808 GBP2018-12-31
2,113 GBP2017-12-31
Fixed Assets
2,808 GBP2018-12-31
2,113 GBP2017-12-31
Total Inventories
9,280 GBP2018-12-31
9,750 GBP2017-12-31
Debtors
405,191 GBP2018-12-31
509,789 GBP2017-12-31
Cash at bank and in hand
32,318 GBP2018-12-31
3,174 GBP2017-12-31
Current Assets
446,789 GBP2018-12-31
522,713 GBP2017-12-31
Creditors
Current
410,071 GBP2018-12-31
521,207 GBP2017-12-31
Net Current Assets/Liabilities
36,718 GBP2018-12-31
1,506 GBP2017-12-31
Total Assets Less Current Liabilities
39,526 GBP2018-12-31
3,619 GBP2017-12-31
Net Assets/Liabilities
38,992 GBP2018-12-31
3,218 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
38,892 GBP2018-12-31
3,118 GBP2017-12-31
Equity
38,992 GBP2018-12-31
3,218 GBP2017-12-31
Average Number of Employees
82018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2018-12-31
250 GBP2017-12-31
Motor vehicles
1,500 GBP2017-12-31
Computers
4,925 GBP2018-12-31
2,834 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
5,175 GBP2018-12-31
4,584 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-1,500 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192 GBP2018-12-31
173 GBP2017-12-31
Motor vehicles
1,039 GBP2017-12-31
Computers
2,175 GBP2018-12-31
1,259 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367 GBP2018-12-31
2,471 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2018-01-01 ~ 2018-12-31
Computers
916 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
935 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,039 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,039 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2018-12-31
77 GBP2017-12-31
Computers
2,750 GBP2018-12-31
1,575 GBP2017-12-31
Motor vehicles
461 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,197 GBP2018-12-31
276,355 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
32,494 GBP2018-12-31
50,434 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
405,191 GBP2018-12-31
509,789 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
5,681 GBP2018-12-31
20,999 GBP2017-12-31
Trade Creditors/Trade Payables
Current
199,521 GBP2018-12-31
296,895 GBP2017-12-31
Other Taxation & Social Security Payable
Current
83,286 GBP2018-12-31
73,768 GBP2017-12-31
Other Creditors
Current
121,583 GBP2018-12-31
129,545 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-12-31
Class 2 ordinary share
50 shares2018-12-31