Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,700 GBP2017-12-31
Debtors
33,358 GBP2018-03-31
8,480 GBP2017-12-31
Cash at bank and in hand
74,605 GBP2018-03-31
76,062 GBP2017-12-31
Current Assets
107,963 GBP2018-03-31
84,542 GBP2017-12-31
Net Current Assets/Liabilities
81,267 GBP2018-03-31
63,965 GBP2017-12-31
Net Assets/Liabilities
81,267 GBP2018-03-31
81,665 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
81,167 GBP2018-03-31
81,565 GBP2017-12-31
Equity
81,267 GBP2018-03-31
81,665 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-03-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
579 GBP2018-03-31
1,279 GBP2017-12-31
Motor vehicles
19,583 GBP2018-03-31
19,583 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
20,162 GBP2018-03-31
20,862 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-700 GBP2018-01-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-700 GBP2018-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
579 GBP2018-03-31
579 GBP2017-12-31
Motor vehicles
19,583 GBP2018-03-31
2,583 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,162 GBP2018-03-31
3,162 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,000 GBP2018-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,000 GBP2018-01-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
700 GBP2017-12-31
Motor vehicles
17,000 GBP2017-12-31
Trade Debtors/Trade Receivables
11,660 GBP2018-03-31
8,480 GBP2017-12-31
Other Debtors
21,698 GBP2018-03-31
Debtors
Current
33,358 GBP2018-03-31
8,480 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
790 GBP2018-03-31
1,215 GBP2017-12-31
Trade Creditors/Trade Payables
2,100 GBP2018-03-31
Taxation/Social Security Payable
11,572 GBP2018-03-31
5,199 GBP2017-12-31
Other Creditors
12,234 GBP2018-03-31
14,163 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-12-31
Other Remaining Borrowings
Current
790 GBP2018-03-31
1,215 GBP2017-12-31