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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
66,782 GBP2017-12-31
9,105 GBP2016-12-31
Debtors
377,580 GBP2017-12-31
247,222 GBP2016-12-31
Cash at bank and in hand
10,610 GBP2017-12-31
17,508 GBP2016-12-31
Current Assets
388,190 GBP2017-12-31
264,730 GBP2016-12-31
Net Current Assets/Liabilities
103,224 GBP2017-12-31
213,710 GBP2016-12-31
Total Assets Less Current Liabilities
170,006 GBP2017-12-31
222,815 GBP2016-12-31
Net Assets/Liabilities
-198,656 GBP2017-12-31
-182,615 GBP2016-12-31
Equity
Called up share capital
714 GBP2017-12-31
714 GBP2016-12-31
Share premium
99,286 GBP2017-12-31
99,286 GBP2016-12-31
Retained earnings (accumulated losses)
-298,656 GBP2017-12-31
-282,615 GBP2016-12-31
Equity
-198,656 GBP2017-12-31
-182,615 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,970 GBP2017-12-31
17,047 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
79,450 GBP2017-12-31
17,047 GBP2016-12-31
Motor vehicles
60,480 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,148 GBP2017-12-31
7,942 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,668 GBP2017-12-31
7,942 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,206 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
2,520 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,726 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,520 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
8,822 GBP2017-12-31
9,105 GBP2016-12-31
Motor vehicles
57,960 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
365,985 GBP2017-12-31
230,452 GBP2016-12-31
Other Debtors
Current
5,221 GBP2017-12-31
2,738 GBP2016-12-31
Prepayments/Accrued Income
Current
6,374 GBP2017-12-31
14,032 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
377,580 GBP2017-12-31
247,222 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
600 GBP2017-12-31
1,080 GBP2016-12-31
Trade Creditors/Trade Payables
Current
8,951 GBP2016-12-31
Amounts owed to group undertakings
Current
263,542 GBP2017-12-31
26,787 GBP2016-12-31
Other Taxation & Social Security Payable
Current
8,399 GBP2017-12-31
9,463 GBP2016-12-31
Other Creditors
Current
4,086 GBP2017-12-31
3,983 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
8,339 GBP2017-12-31
756 GBP2016-12-31
Other Remaining Borrowings
More than five year, Non-current
368,662 GBP2017-12-31
404,830 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
600 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
714 shares2017-12-31