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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
26,171 GBP2018-12-31
31,554 GBP2017-12-31
Fixed Assets - Investments
2,668 GBP2018-12-31
1 GBP2017-12-31
Fixed Assets
28,839 GBP2018-12-31
31,555 GBP2017-12-31
Debtors
1,498,925 GBP2018-12-31
511,110 GBP2017-12-31
Cash at bank and in hand
271,285 GBP2018-12-31
112,035 GBP2017-12-31
Current Assets
1,770,210 GBP2018-12-31
623,145 GBP2017-12-31
Creditors
Current
1,114,922 GBP2018-12-31
539,954 GBP2017-12-31
Net Current Assets/Liabilities
655,288 GBP2018-12-31
83,191 GBP2017-12-31
Total Assets Less Current Liabilities
684,127 GBP2018-12-31
114,746 GBP2017-12-31
Net Assets/Liabilities
682,213 GBP2018-12-31
111,785 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
681,213 GBP2018-12-31
110,785 GBP2017-12-31
Equity
682,213 GBP2018-12-31
111,785 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,313 GBP2018-12-31
48,595 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,142 GBP2018-12-31
17,041 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,101 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
26,171 GBP2018-12-31
31,554 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
2,668 GBP2018-12-31
1 GBP2017-12-31
Additions to investments
2,667 GBP2018-12-31
Investments in Group Undertakings
2,668 GBP2018-12-31
1 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,085 GBP2018-12-31
Amounts falling due within one year, Current
14,030 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,415,840 GBP2018-12-31
Amounts falling due within one year, Current
497,080 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,498,925 GBP2018-12-31
Amounts falling due within one year, Current
511,110 GBP2017-12-31
Trade Creditors/Trade Payables
Current
138,805 GBP2018-12-31
229,527 GBP2017-12-31
Other Taxation & Social Security Payable
Current
200,068 GBP2018-12-31
142,941 GBP2017-12-31
Other Creditors
Current
776,049 GBP2018-12-31
167,486 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-12-31