Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,014 GBP2019-12-31
4,159 GBP2018-12-31
Debtors
131,339 GBP2019-12-31
88,167 GBP2018-12-31
Cash at bank and in hand
45,253 GBP2019-12-31
17,788 GBP2018-12-31
Current Assets
176,592 GBP2019-12-31
105,955 GBP2018-12-31
Creditors
Current
449,264 GBP2019-12-31
268,695 GBP2018-12-31
Net Current Assets/Liabilities
-272,672 GBP2019-12-31
-162,740 GBP2018-12-31
Total Assets Less Current Liabilities
-269,658 GBP2019-12-31
-158,581 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Share premium
8,982 GBP2019-12-31
8,982 GBP2018-12-31
Retained earnings (accumulated losses)
-279,640 GBP2019-12-31
-168,563 GBP2018-12-31
Equity
-269,658 GBP2019-12-31
-158,581 GBP2018-12-31
Average Number of Employees
242019-01-01 ~ 2019-12-31
152018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,375 GBP2018-12-31
Plant and equipment
28,157 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
61,532 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,375 GBP2019-12-31
33,375 GBP2018-12-31
Plant and equipment
25,143 GBP2019-12-31
23,998 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,518 GBP2019-12-31
57,373 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
3,014 GBP2019-12-31
4,159 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,702 GBP2019-12-31
Amounts falling due within one year, Current
64,975 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
42,637 GBP2019-12-31
Amounts falling due within one year, Current
23,192 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
131,339 GBP2019-12-31
Amounts falling due within one year, Current
88,167 GBP2018-12-31
Trade Creditors/Trade Payables
Current
38,952 GBP2019-12-31
11,087 GBP2018-12-31
Amounts owed to group undertakings
Current
368,742 GBP2019-12-31
190,063 GBP2018-12-31
Other Taxation & Social Security Payable
Current
27,464 GBP2019-12-31
55,215 GBP2018-12-31
Other Creditors
Current
14,106 GBP2019-12-31
12,330 GBP2018-12-31