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
12017-01-01 ~ 2018-01-31
Property, Plant & Equipment
3,618 GBP2016-12-31
Debtors
8,743 GBP2018-01-31
14,395 GBP2016-12-31
Cash at bank and in hand
134 GBP2018-01-31
1,380 GBP2016-12-31
Current Assets
8,877 GBP2018-01-31
15,775 GBP2016-12-31
Creditors
Current
8,719 GBP2018-01-31
8,441 GBP2016-12-31
Net Current Assets/Liabilities
158 GBP2018-01-31
7,334 GBP2016-12-31
Total Assets Less Current Liabilities
158 GBP2018-01-31
10,952 GBP2016-12-31
Net Assets/Liabilities
158 GBP2018-01-31
10,227 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
58 GBP2018-01-31
10,127 GBP2016-12-31
Equity
158 GBP2018-01-31
10,227 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2018-01-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,356 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,141 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,738 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,329 GBP2017-01-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
3,618 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
8,683 GBP2018-01-31
14,395 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
8,743 GBP2018-01-31
14,395 GBP2016-12-31
Trade Creditors/Trade Payables
Current
34 GBP2018-01-31
1,764 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,185 GBP2018-01-31
2,596 GBP2016-12-31
Other Creditors
Current
1,500 GBP2018-01-31
4,081 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,276 GBP2016-12-31
Between one and five year
3,510 GBP2016-12-31
All periods
4,786 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
725 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31