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
16,031 GBP2018-12-31
12,187 GBP2017-12-31
Total Inventories
11,393 GBP2018-12-31
37,179 GBP2017-12-31
Debtors
709,664 GBP2018-12-31
614,466 GBP2017-12-31
Cash at bank and in hand
12,910 GBP2018-12-31
48,585 GBP2017-12-31
Current Assets
733,967 GBP2018-12-31
700,230 GBP2017-12-31
Creditors
Current
748,163 GBP2018-12-31
667,729 GBP2017-12-31
Net Current Assets/Liabilities
-14,196 GBP2018-12-31
32,501 GBP2017-12-31
Total Assets Less Current Liabilities
1,835 GBP2018-12-31
44,688 GBP2017-12-31
Creditors
Non-current
-1,645 GBP2018-12-31
-4,060 GBP2017-12-31
Net Assets/Liabilities
83 GBP2018-12-31
40,521 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-17 GBP2018-12-31
40,421 GBP2017-12-31
Equity
83 GBP2018-12-31
40,521 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,490 GBP2018-12-31
27,052 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,459 GBP2018-12-31
14,865 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,594 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
16,031 GBP2018-12-31
12,187 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,498 GBP2018-12-31
Amounts falling due within one year, Current
44,342 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
679,166 GBP2018-12-31
Amounts falling due within one year, Current
570,124 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
709,664 GBP2018-12-31
Amounts falling due within one year, Current
614,466 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
2,634 GBP2018-12-31
2,817 GBP2017-12-31
Trade Creditors/Trade Payables
Current
33,516 GBP2018-12-31
117,183 GBP2017-12-31
Other Taxation & Social Security Payable
Current
394,469 GBP2018-12-31
366,704 GBP2017-12-31
Other Creditors
Current
317,544 GBP2018-12-31
181,025 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,645 GBP2018-12-31
4,060 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31