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
02018-01-01 ~ 2018-12-31
Property, Plant & Equipment
15,487 GBP2018-12-31
22,522 GBP2017-12-31
Fixed Assets - Investments
5 GBP2018-12-31
Fixed Assets
15,492 GBP2018-12-31
22,522 GBP2017-12-31
Debtors
367,025 GBP2018-12-31
539,702 GBP2017-12-31
Cash at bank and in hand
299,846 GBP2018-12-31
127,900 GBP2017-12-31
Current Assets
666,871 GBP2018-12-31
667,602 GBP2017-12-31
Creditors
Current
234,666 GBP2018-12-31
137,140 GBP2017-12-31
Net Current Assets/Liabilities
432,205 GBP2018-12-31
530,462 GBP2017-12-31
Total Assets Less Current Liabilities
447,697 GBP2018-12-31
552,984 GBP2017-12-31
Equity
Called up share capital
147 GBP2018-12-31
147 GBP2017-12-31
Share premium
936,535 GBP2018-12-31
936,535 GBP2017-12-31
Retained earnings (accumulated losses)
-488,985 GBP2018-12-31
-383,698 GBP2017-12-31
Equity
447,697 GBP2018-12-31
552,984 GBP2017-12-31
Average Number of Employees
182018-01-01 ~ 2018-12-31
122017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,158 GBP2018-12-31
27,382 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,671 GBP2018-12-31
4,860 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,811 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
15,487 GBP2018-12-31
22,522 GBP2017-12-31
Investments in Group Undertakings
Additions to investments
5 GBP2018-12-31
Cost valuation
5 GBP2018-12-31
Investments in Group Undertakings
5 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,819 GBP2018-12-31
508,156 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
3,830 GBP2018-12-31
3,830 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
30,376 GBP2018-12-31
27,716 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
367,025 GBP2018-12-31
539,702 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
4,214 GBP2017-12-31
Trade Creditors/Trade Payables
Current
141,033 GBP2018-12-31
43,598 GBP2017-12-31
Other Taxation & Social Security Payable
Current
53,933 GBP2018-12-31
86,328 GBP2017-12-31
Other Creditors
Current
39,700 GBP2018-12-31
3,000 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,200 GBP2018-12-31
91,616 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,732 shares2018-12-31