Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,269 GBP2017-12-31
58,973 GBP2016-12-31
Total Inventories
20,000 GBP2017-12-31
12,904 GBP2016-12-31
Debtors
Current
389,137 GBP2017-12-31
185,464 GBP2016-12-31
Cash at bank and in hand
9,686 GBP2017-12-31
59,869 GBP2016-12-31
Current Assets
418,823 GBP2017-12-31
258,237 GBP2016-12-31
Net Current Assets/Liabilities
198,429 GBP2017-12-31
72,631 GBP2016-12-31
Total Assets Less Current Liabilities
230,698 GBP2017-12-31
131,604 GBP2016-12-31
Creditors
Non-current
-61,314 GBP2017-12-31
Net Assets/Liabilities
164,368 GBP2017-12-31
121,442 GBP2016-12-31
Equity
Called up share capital
103 GBP2017-12-31
103 GBP2016-12-31
Retained earnings (accumulated losses)
164,265 GBP2017-12-31
121,339 GBP2016-12-31
Equity
164,368 GBP2017-12-31
121,442 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,015 GBP2016-12-31
Other
132,018 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
139,033 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,830 GBP2017-12-31
1,525 GBP2016-12-31
Other
104,934 GBP2017-12-31
78,536 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,764 GBP2017-12-31
80,061 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
305 GBP2017-01-01 ~ 2017-12-31
Other
26,398 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,703 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
5,185 GBP2017-12-31
5,490 GBP2016-12-31
Other
27,084 GBP2017-12-31
53,483 GBP2016-12-31
Amounts Owed By Related Parties
378,821 GBP2017-12-31
171,157 GBP2016-12-31
Other Debtors
10,316 GBP2017-12-31
14,307 GBP2016-12-31
Debtors
389,137 GBP2017-12-31
185,464 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
58,310 GBP2017-12-31
59,464 GBP2016-12-31
Trade Creditors/Trade Payables
Current
55,184 GBP2017-12-31
46,996 GBP2016-12-31
Corporation Tax Payable
26,250 GBP2017-12-31
28,804 GBP2016-12-31
Other Taxation & Social Security Payable
50,612 GBP2017-12-31
41,476 GBP2016-12-31
Other Creditors
Current
30,038 GBP2017-12-31
8,866 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
61,314 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2017-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
103 GBP2017-12-31
103 GBP2016-12-31