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
12019-01-01 ~ 2019-12-31
Intangible Assets
19,760 GBP2019-12-31
33,825 GBP2018-12-31
Property, Plant & Equipment
32,672 GBP2019-12-31
47,399 GBP2018-12-31
Fixed Assets
52,432 GBP2019-12-31
81,224 GBP2018-12-31
Debtors
212,994 GBP2019-12-31
293,747 GBP2018-12-31
Cash at bank and in hand
22,925 GBP2019-12-31
80,590 GBP2018-12-31
Current Assets
235,919 GBP2019-12-31
374,337 GBP2018-12-31
Net Current Assets/Liabilities
-228,571 GBP2019-12-31
119,049 GBP2018-12-31
Total Assets Less Current Liabilities
-176,139 GBP2019-12-31
200,273 GBP2018-12-31
Net Assets/Liabilities
-332,549 GBP2019-12-31
50,074 GBP2018-12-31
Equity
Called up share capital
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Retained earnings (accumulated losses)
-432,549 GBP2019-12-31
-49,926 GBP2018-12-31
Equity
-332,549 GBP2019-12-31
50,074 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,600 GBP2019-12-31
13,600 GBP2018-12-31
Computer software
12,650 GBP2019-12-31
25,355 GBP2018-12-31
Intangible Assets - Gross Cost
26,250 GBP2019-12-31
38,955 GBP2018-12-31
Intangible assets - Disposals
-12,705 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,490 GBP2019-12-31
5,130 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,490 GBP2019-12-31
5,130 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,360 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,360 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,110 GBP2019-12-31
8,470 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
194,343 GBP2019-12-31
194,343 GBP2018-12-31
Motor vehicles
1,700 GBP2019-12-31
19,450 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
222,808 GBP2019-12-31
235,334 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,750 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-17,750 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,765 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,292 GBP2019-12-31
158,276 GBP2018-12-31
Motor vehicles
691 GBP2019-12-31
8,120 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,136 GBP2019-12-31
187,935 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
614 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
9,016 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
1,793 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,423 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,222 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,222 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,153 GBP2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,612 GBP2019-12-31
Furniture and fittings
27,051 GBP2019-12-31
36,067 GBP2018-12-31
Motor vehicles
1,009 GBP2019-12-31
11,330 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,469 GBP2019-12-31
207,366 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
86,025 GBP2019-12-31
80,881 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
207,494 GBP2019-12-31
288,247 GBP2018-12-31
Other Debtors
Non-current, Amounts falling due after one year
5,500 GBP2019-12-31
Amounts falling due after one year, Non-current
5,500 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
22,697 GBP2019-12-31
24,658 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
6,259 GBP2019-12-31
6,259 GBP2018-12-31
Trade Creditors/Trade Payables
Current
108,164 GBP2019-12-31
150,491 GBP2018-12-31
Other Taxation & Social Security Payable
Current
9,955 GBP2019-12-31
15,184 GBP2018-12-31
Other Creditors
Current
317,415 GBP2019-12-31
58,696 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,683 GBP2019-12-31
14,767 GBP2018-12-31
Other Creditors
Non-current
138,641 GBP2019-12-31
120,000 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,086 GBP2019-12-31
15,432 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2019-12-31