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
22016-01-01 ~ 2017-06-30
Property, Plant & Equipment
1,288 GBP2015-12-31
Debtors
32,919 GBP2015-12-31
Cash at bank and in hand
3,148 GBP2015-12-31
Current Assets
36,067 GBP2015-12-31
Creditors
Current
34,090 GBP2015-12-31
Net Current Assets/Liabilities
1,977 GBP2015-12-31
Total Assets Less Current Liabilities
3,265 GBP2015-12-31
Net Assets/Liabilities
3,007 GBP2015-12-31
Equity
Called up share capital
200 GBP2017-06-30
200 GBP2015-12-31
Retained earnings (accumulated losses)
-200 GBP2017-06-30
2,807 GBP2015-12-31
32,771 GBP2014-12-31
Equity
3,007 GBP2015-12-31
32,771 GBP2014-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2015-01-01 ~ 2015-12-31
Issue of Equity Instruments
200 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2015-01-01 ~ 2015-12-31
Dividends Paid
-50,000 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,007 GBP2016-01-01 ~ 2017-06-30
20,036 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-3,007 GBP2016-01-01 ~ 2017-06-30
20,036 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
32016-01-01 ~ 2017-06-30
32015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,183 GBP2015-12-31
Motor vehicles
2,000 GBP2015-12-31
Computers
7,082 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
10,265 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,183 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
-2,000 GBP2016-01-01 ~ 2017-06-30
Computers
-7,082 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-10,265 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
811 GBP2015-12-31
Motor vehicles
1,367 GBP2015-12-31
Computers
6,799 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,977 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-811 GBP2016-01-01 ~ 2017-06-30
Motor vehicles
-1,367 GBP2016-01-01 ~ 2017-06-30
Computers
-6,799 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,977 GBP2016-01-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
372 GBP2015-12-31
Motor vehicles
633 GBP2015-12-31
Computers
283 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
2,145 GBP2015-12-31
Prepayments
Current
1,336 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
32,919 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
19,040 GBP2015-12-31
Trade Creditors/Trade Payables
Current
2,302 GBP2015-12-31
Corporation Tax Payable
Current
5,720 GBP2015-12-31
Accrued Liabilities
Current
600 GBP2015-12-31
Bank Borrowings
Secured
19,040 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30