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
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
5,794 GBP2018-12-31
7,725 GBP2017-12-31
Debtors
2,143 GBP2018-12-31
16,404 GBP2017-12-31
Cash at bank and in hand
1,436 GBP2018-12-31
49 GBP2017-12-31
Current Assets
3,579 GBP2018-12-31
16,453 GBP2017-12-31
Creditors
Current
21,536 GBP2018-12-31
29,424 GBP2017-12-31
Net Current Assets/Liabilities
-17,957 GBP2018-12-31
-12,971 GBP2017-12-31
Total Assets Less Current Liabilities
-12,163 GBP2018-12-31
-5,246 GBP2017-12-31
Creditors
Non-current
4,805 GBP2018-12-31
6,824 GBP2017-12-31
Net Assets/Liabilities
-16,968 GBP2018-12-31
-12,070 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-17,068 GBP2018-12-31
-12,170 GBP2017-12-31
Equity
-16,968 GBP2018-12-31
-12,070 GBP2017-12-31
Average Number of Employees
142018-01-01 ~ 2018-12-31
92016-12-07 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,300 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,506 GBP2018-12-31
2,575 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,931 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
5,794 GBP2018-12-31
7,725 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,300 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,575 GBP2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,725 GBP2018-12-31
7,725 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
14,000 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
75 GBP2018-12-31
Prepayments/Accrued Income
Current
2,068 GBP2018-12-31
2,404 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
2,143 GBP2018-12-31
16,404 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
2,020 GBP2018-12-31
1,832 GBP2017-12-31
Trade Creditors/Trade Payables
Current
7,778 GBP2018-12-31
4,997 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,114 GBP2017-12-31
Other Creditors
Current
8,161 GBP2017-12-31
Amounts owed to directors
2,972 GBP2018-12-31
3,209 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,780 GBP2018-12-31
2,769 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,805 GBP2018-12-31
6,824 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-12-31
Class 2 ordinary share
50 shares2018-12-31