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
12019-01-01 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Class 3 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
53,283 GBP2019-12-31
63,734 GBP2018-12-31
Debtors
101,248 GBP2019-12-31
58,886 GBP2018-12-31
Cash at bank and in hand
13,596 GBP2019-12-31
15,258 GBP2018-12-31
Current Assets
114,844 GBP2019-12-31
74,144 GBP2018-12-31
Creditors
Current
88,948 GBP2019-12-31
60,953 GBP2018-12-31
Net Current Assets/Liabilities
25,896 GBP2019-12-31
13,191 GBP2018-12-31
Total Assets Less Current Liabilities
79,179 GBP2019-12-31
76,925 GBP2018-12-31
Net Assets/Liabilities
1,112 GBP2019-12-31
24,373 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,012 GBP2019-12-31
24,273 GBP2018-12-31
Equity
1,112 GBP2019-12-31
24,373 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,574 GBP2019-12-31
84,243 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,291 GBP2019-12-31
20,509 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,782 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
53,283 GBP2019-12-31
63,734 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,028 GBP2019-12-31
Current, Amounts falling due within one year
24,666 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
39,220 GBP2019-12-31
Current, Amounts falling due within one year
34,220 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
101,248 GBP2019-12-31
Current, Amounts falling due within one year
58,886 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
10,754 GBP2019-12-31
9,950 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,086 GBP2019-12-31
4,285 GBP2018-12-31
Other Taxation & Social Security Payable
Current
55,610 GBP2019-12-31
37,327 GBP2018-12-31
Other Creditors
Current
19,498 GBP2019-12-31
9,391 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,944 GBP2019-12-31
38,698 GBP2018-12-31
Other Creditors
Non-current
48,835 GBP2019-12-31
12,492 GBP2018-12-31
Total Borrowings
Secured
104,769 GBP2019-12-31
66,440 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Class 2 ordinary share
50 shares2019-12-31
Class 3 ordinary share
50 shares2019-12-31