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
81,318 GBP2019-12-31
6,577 GBP2018-12-31
Debtors
334,632 GBP2019-12-31
234,809 GBP2018-12-31
Cash at bank and in hand
593,658 GBP2019-12-31
481,933 GBP2018-12-31
Current Assets
928,290 GBP2019-12-31
716,742 GBP2018-12-31
Creditors
Current
641,478 GBP2019-12-31
473,037 GBP2018-12-31
Net Current Assets/Liabilities
286,812 GBP2019-12-31
243,705 GBP2018-12-31
Total Assets Less Current Liabilities
368,130 GBP2019-12-31
250,282 GBP2018-12-31
Net Assets/Liabilities
352,930 GBP2019-12-31
249,552 GBP2018-12-31
Equity
Called up share capital
150,000 GBP2019-12-31
150,000 GBP2018-12-31
Retained earnings (accumulated losses)
202,930 GBP2019-12-31
99,552 GBP2018-12-31
Equity
352,930 GBP2019-12-31
249,552 GBP2018-12-31
Average Number of Employees
122019-01-01 ~ 2019-12-31
112018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,627 GBP2019-12-31
11,575 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,309 GBP2019-12-31
4,998 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,311 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
81,318 GBP2019-12-31
6,577 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,348 GBP2019-12-31
138,373 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
93,284 GBP2019-12-31
96,436 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
334,632 GBP2019-12-31
234,809 GBP2018-12-31
Trade Creditors/Trade Payables
Current
527,651 GBP2019-12-31
319,536 GBP2018-12-31
Other Taxation & Social Security Payable
Current
31,559 GBP2019-12-31
29,687 GBP2018-12-31
Other Creditors
Current
82,268 GBP2019-12-31
123,814 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,103 GBP2019-12-31
16,103 GBP2018-12-31
Between one and five year
12,077 GBP2019-12-31
28,180 GBP2018-12-31
All periods
28,180 GBP2019-12-31
44,283 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,200 GBP2019-12-31
730 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114,000 shares2019-12-31
Class 2 ordinary share
28,500 shares2019-12-31
Class 3 ordinary share
7,500 shares2019-12-31