Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,967 GBP2018-12-31
22,555 GBP2017-12-31
Total Inventories
6,806 GBP2018-12-31
7,543 GBP2017-12-31
Debtors
188,260 GBP2018-12-31
173,060 GBP2017-12-31
Cash at bank and in hand
100 GBP2018-12-31
5,117 GBP2017-12-31
Current Assets
195,166 GBP2018-12-31
185,720 GBP2017-12-31
Net Current Assets/Liabilities
19,893 GBP2018-12-31
65,902 GBP2017-12-31
Total Assets Less Current Liabilities
67,860 GBP2018-12-31
88,457 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-164,498 GBP2018-12-31
-106,078 GBP2017-12-31
Net Assets/Liabilities
-96,638 GBP2018-12-31
-17,746 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-96,738 GBP2018-12-31
-17,846 GBP2017-12-31
Equity
-96,638 GBP2018-12-31
-17,746 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,403 GBP2018-12-31
25,687 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
56,777 GBP2018-12-31
25,687 GBP2017-12-31
Land and buildings
28,374 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,973 GBP2018-12-31
3,132 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,810 GBP2018-12-31
3,132 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,837 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
2,841 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,678 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,837 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
25,537 GBP2018-12-31
Tools/Equipment for furniture and fittings
22,430 GBP2018-12-31
22,555 GBP2017-12-31
Finished Goods/Goods for Resale
6,806 GBP2018-12-31
7,543 GBP2017-12-31
Trade Debtors/Trade Receivables
158,598 GBP2018-12-31
143,593 GBP2017-12-31
Prepayments
17,986 GBP2018-12-31
14,110 GBP2017-12-31
Other Debtors
11,676 GBP2018-12-31
15,357 GBP2017-12-31
Debtors
Current
188,260 GBP2018-12-31
173,060 GBP2017-12-31
Trade Creditors/Trade Payables
101,631 GBP2018-12-31
56,196 GBP2017-12-31
Taxation/Social Security Payable
5,655 GBP2018-12-31
5,655 GBP2017-12-31
Other Creditors
67,987 GBP2018-12-31
57,967 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
164,498 GBP2018-12-31
106,078 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31
100 shares2017-12-31
Bank Borrowings
Non-current
164,498 GBP2018-12-31
106,078 GBP2017-12-31
Director Remuneration
16,080 GBP2018-01-01 ~ 2018-12-31
14,070 GBP2017-01-01 ~ 2017-12-31