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
127,180 GBP2018-12-31
127,180 GBP2017-12-31
Debtors
125,812 GBP2018-12-31
124,462 GBP2017-12-31
Cash at bank and in hand
1,048,940 GBP2018-12-31
886,620 GBP2017-12-31
Current Assets
1,174,752 GBP2018-12-31
1,011,082 GBP2017-12-31
Net Current Assets/Liabilities
1,064,824 GBP2018-12-31
863,059 GBP2017-12-31
Total Assets Less Current Liabilities
1,192,004 GBP2018-12-31
990,239 GBP2017-12-31
Creditors
Non-current
-9,825 GBP2018-12-31
-16,932 GBP2017-12-31
Net Assets/Liabilities
1,182,179 GBP2018-12-31
973,307 GBP2017-12-31
Equity
Called up share capital
400 GBP2018-12-31
400 GBP2017-12-31
Retained earnings (accumulated losses)
1,181,779 GBP2018-12-31
907,965 GBP2017-12-31
Equity
1,182,179 GBP2018-12-31
973,307 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,180 GBP2017-12-31
Property, Plant & Equipment
Land and buildings
127,180 GBP2018-12-31
127,180 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
124,642 GBP2018-12-31
127,587 GBP2017-12-31
Prepayments
Current
2,500 GBP2018-12-31
2,630 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
125,812 GBP2018-12-31
124,462 GBP2017-12-31
Trade Creditors/Trade Payables
Current
21,601 GBP2018-12-31
50,025 GBP2017-12-31
Corporation Tax Payable
Current
59,429 GBP2018-12-31
68,400 GBP2017-12-31
Other Taxation & Social Security Payable
Current
620 GBP2018-12-31
Other Creditors
Current
22,459 GBP2018-12-31
25,298 GBP2017-12-31
Accrued Liabilities
Current
5,819 GBP2018-12-31
4,300 GBP2017-12-31
Other Remaining Borrowings
Non-current
9,825 GBP2018-12-31
16,932 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
273,814 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
273,814 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-64,942 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-64,942 GBP2018-01-01 ~ 2018-12-31