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
Intangible Assets
160 GBP2018-12-31
200 GBP2017-12-31
Property, Plant & Equipment
1,324 GBP2018-12-31
1,265 GBP2017-12-31
Fixed Assets
1,484 GBP2018-12-31
1,465 GBP2017-12-31
Debtors
5,712 GBP2018-12-31
9,240 GBP2017-12-31
Cash at bank and in hand
24,023 GBP2018-12-31
26,446 GBP2017-12-31
Current Assets
29,735 GBP2018-12-31
35,686 GBP2017-12-31
Creditors
Current
12,685 GBP2018-12-31
14,925 GBP2017-12-31
Net Current Assets/Liabilities
17,050 GBP2018-12-31
20,761 GBP2017-12-31
Total Assets Less Current Liabilities
18,534 GBP2018-12-31
22,226 GBP2017-12-31
Net Assets/Liabilities
18,252 GBP2018-12-31
22,226 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
18,152 GBP2018-12-31
22,126 GBP2017-12-31
Equity
18,252 GBP2018-12-31
22,226 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
240 GBP2018-12-31
200 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
160 GBP2018-12-31
200 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,010 GBP2018-12-31
1,620 GBP2017-12-31
Furniture and fittings
1,572 GBP2018-12-31
1,572 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
3,582 GBP2018-12-31
3,192 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,273 GBP2018-12-31
1,089 GBP2017-12-31
Furniture and fittings
985 GBP2018-12-31
838 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,258 GBP2018-12-31
1,927 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
147 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
737 GBP2018-12-31
531 GBP2017-12-31
Furniture and fittings
587 GBP2018-12-31
734 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
5,712 GBP2018-12-31
9,240 GBP2017-12-31
Corporation Tax Payable
Current
8,339 GBP2018-12-31
9,792 GBP2017-12-31
Other Taxation & Social Security Payable
Current
-301 GBP2018-12-31
111 GBP2017-12-31
Other Creditors
Current
1,073 GBP2018-12-31
1,073 GBP2017-12-31
Accrued Liabilities
Current
1,200 GBP2018-12-31
1,200 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
282 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
35,326 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,300 GBP2018-01-01 ~ 2018-12-31