Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
733,738 GBP2018-01-01 ~ 2018-12-31
1,147,661 GBP2017-01-02 ~ 2017-12-31
Administrative Expenses
-452,382 GBP2018-01-01 ~ 2018-12-31
-1,321,287 GBP2017-01-02 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,162 GBP2018-01-01 ~ 2018-12-31
38,538 GBP2017-01-02 ~ 2017-12-31
Profit/Loss
184,194 GBP2018-01-01 ~ 2018-12-31
-184,399 GBP2017-01-02 ~ 2017-12-31
Intangible Assets
6,392 GBP2018-12-31
10,680 GBP2017-12-31
Dividends Paid on Shares
10,680 GBP2017-01-02 ~ 2017-12-31
Property, Plant & Equipment
64,495 GBP2018-12-31
135,912 GBP2017-12-31
Fixed Assets - Investments
50 GBP2018-12-31
50 GBP2017-12-31
Fixed Assets
70,937 GBP2018-12-31
146,642 GBP2017-12-31
Debtors
456,694 GBP2018-12-31
392,904 GBP2017-12-31
Cash at bank and in hand
4,822 GBP2018-12-31
13,709 GBP2017-12-31
Current Assets
461,516 GBP2018-12-31
406,613 GBP2017-12-31
Creditors
Current
-282,724 GBP2018-12-31
-487,908 GBP2017-12-31
Net Current Assets/Liabilities
178,792 GBP2018-12-31
-81,295 GBP2017-12-31
Total Assets Less Current Liabilities
249,729 GBP2018-12-31
65,347 GBP2017-12-31
Creditors
Non-current
-500,000 GBP2018-12-31
-500,000 GBP2017-12-31
Net Assets/Liabilities
-250,271 GBP2018-12-31
-434,653 GBP2017-12-31
Equity
Called up share capital
313 GBP2018-12-31
125 GBP2017-12-31
Retained earnings (accumulated losses)
-250,584 GBP2018-12-31
-434,778 GBP2017-12-31
Equity
-250,271 GBP2018-12-31
-434,653 GBP2017-12-31
Intangible Assets - Gross Cost
12,865 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,473 GBP2018-12-31
2,185 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,288 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
312,223 GBP2018-12-31
285,921 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,728 GBP2018-12-31
150,009 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,719 GBP2018-01-01 ~ 2018-12-31
Equity
Called up share capital
313 GBP2018-12-31
125 GBP2017-12-31