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
02018-01-01 ~ 2018-12-31
Property, Plant & Equipment
2,904 GBP2018-12-31
973 GBP2017-12-31
Debtors
45,511 GBP2018-12-31
27,338 GBP2017-12-31
Cash at bank and in hand
80,159 GBP2018-12-31
2,465 GBP2017-12-31
Current Assets
125,670 GBP2018-12-31
29,803 GBP2017-12-31
Net Current Assets/Liabilities
66,986 GBP2018-12-31
-37,708 GBP2017-12-31
Total Assets Less Current Liabilities
69,890 GBP2018-12-31
-36,735 GBP2017-12-31
Creditors
Non-current
-110,559 GBP2018-12-31
Net Assets/Liabilities
-40,669 GBP2018-12-31
-36,920 GBP2017-12-31
Equity
Called up share capital
3 GBP2018-12-31
Retained earnings (accumulated losses)
-40,672 GBP2018-12-31
-36,920 GBP2017-12-31
Equity
-40,669 GBP2018-12-31
-36,920 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,354 GBP2018-12-31
2,845 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,450 GBP2018-12-31
1,872 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
2,904 GBP2018-12-31
973 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,539 GBP2018-12-31
Amounts falling due within one year, Current
23,310 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,972 GBP2018-12-31
Amounts falling due within one year, Current
4,028 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
45,511 GBP2018-12-31
Amounts falling due within one year, Current
27,338 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
19,556 GBP2018-12-31
Trade Creditors/Trade Payables
Current
7,141 GBP2018-12-31
1,039 GBP2017-12-31
Other Taxation & Social Security Payable
Current
16,331 GBP2018-12-31
19,716 GBP2017-12-31
Other Creditors
Current
15,656 GBP2018-12-31
46,756 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
110,559 GBP2018-12-31
Bank Borrowings
Secured
130,115 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-12-31