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 ~ 2018-02-28
Intangible Assets
30,502 GBP2017-12-31
Property, Plant & Equipment
53,464 GBP2017-12-31
Fixed Assets
83,966 GBP2017-12-31
Total Inventories
248 GBP2017-12-31
Debtors
292 GBP2018-02-28
1,478 GBP2017-12-31
Cash at bank and in hand
239,353 GBP2018-02-28
37,170 GBP2017-12-31
Current Assets
239,645 GBP2018-02-28
38,896 GBP2017-12-31
Creditors
Current
155,614 GBP2018-02-28
143,907 GBP2017-12-31
Net Current Assets/Liabilities
84,031 GBP2018-02-28
-105,011 GBP2017-12-31
Total Assets Less Current Liabilities
84,031 GBP2018-02-28
-21,045 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-12-31
Retained earnings (accumulated losses)
83,931 GBP2018-02-28
-21,145 GBP2017-12-31
Equity
84,031 GBP2018-02-28
-21,045 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-02-28
12017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
43,337 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-43,337 GBP2018-01-01 ~ 2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,835 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-12,835 GBP2018-01-01 ~ 2018-02-28
Intangible Assets
Net goodwill
30,502 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,760 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-64,760 GBP2018-01-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,296 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,296 GBP2018-01-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
53,464 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
143 GBP2018-02-28
143 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
149 GBP2018-02-28
1,335 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
292 GBP2018-02-28
1,478 GBP2017-12-31
Amounts owed to group undertakings
Current
59,916 GBP2018-02-28
59,916 GBP2017-12-31
Other Taxation & Social Security Payable
Current
23,367 GBP2018-02-28
390 GBP2017-12-31
Other Creditors
Current
72,331 GBP2018-02-28
83,601 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28