Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
85,001 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,001 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,418 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,418 GBP2019-03-31
16,938 GBP2017-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2017-12-02 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
480 GBP2017-12-01
Property, Plant & Equipment
480 GBP2017-12-01
Debtors
2,155,807 GBP2019-03-31
753,095 GBP2017-12-01
Cash at bank and in hand
11,171 GBP2019-03-31
6,358 GBP2017-12-01
Current Assets
2,166,978 GBP2019-03-31
759,453 GBP2017-12-01
Creditors
Amounts falling due within one year
2,204,139 GBP2019-03-31
799,336 GBP2017-12-01
Net Current Assets/Liabilities
37,161 GBP2019-03-31
39,883 GBP2017-12-01
Total Assets Less Current Liabilities
-37,161 GBP2019-03-31
-39,403 GBP2017-12-01
Net Assets/Liabilities
-44,888 GBP2019-03-31
-39,403 GBP2017-12-01
Equity
Called up share capital
15,000 GBP2019-03-31
15,000 GBP2017-12-01
Retained earnings (accumulated losses)
-59,888 GBP2019-03-31
-54,403 GBP2017-12-01
Equity
-44,888 GBP2019-03-31
-39,403 GBP2017-12-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-12-02 ~ 2019-03-31
Average Number of Employees
62017-12-02 ~ 2019-03-31
82017-04-01 ~ 2017-12-01
Intangible Assets - Gross Cost
85,001 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,001 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
17,418 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,418 GBP2019-03-31
16,938 GBP2017-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2017-12-02 ~ 2019-03-31
Trade Debtors/Trade Receivables
1,932,195 GBP2019-03-31
714,774 GBP2017-12-01
Amounts owed by group undertakings and participating interests
215,795 GBP2019-03-31
146 GBP2017-12-01
Other Debtors
7,817 GBP2019-03-31
38,175 GBP2017-12-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,548,971 GBP2019-03-31
529,922 GBP2017-12-01
Trade Creditors/Trade Payables
Amounts falling due within one year
286,542 GBP2019-03-31
91,691 GBP2017-12-01
Other Taxation & Social Security Payable
Amounts falling due within one year
178,607 GBP2019-03-31
101,435 GBP2017-12-01
Other Creditors
Amounts falling due within one year
190,019 GBP2019-03-31
76,288 GBP2017-12-01