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
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
11,445 GBP2018-12-31
36,068 GBP2017-12-31
Debtors
742,576 GBP2018-12-31
945,441 GBP2017-12-31
Cash at bank and in hand
49,336 GBP2018-12-31
31,291 GBP2017-12-31
Current Assets
791,912 GBP2018-12-31
976,732 GBP2017-12-31
Creditors
Current
1,101,593 GBP2018-12-31
1,336,802 GBP2017-12-31
Net Current Assets/Liabilities
-309,681 GBP2018-12-31
-360,070 GBP2017-12-31
Total Assets Less Current Liabilities
-298,236 GBP2018-12-31
-324,002 GBP2017-12-31
Equity
Called up share capital
100,000 GBP2018-12-31
100,000 GBP2017-12-31
Retained earnings (accumulated losses)
-398,236 GBP2018-12-31
-424,002 GBP2017-12-31
Equity
-298,236 GBP2018-12-31
-324,002 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
262017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,608 GBP2018-12-31
6,608 GBP2017-12-31
Plant and equipment
2,250 GBP2018-12-31
9,549 GBP2017-12-31
Furniture and fittings
40,432 GBP2017-12-31
Computers
6,101 GBP2018-12-31
224,787 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
14,959 GBP2018-12-31
281,376 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,299 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-40,432 GBP2018-01-01 ~ 2018-12-31
Computers
-224,788 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-272,519 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,983 GBP2018-12-31
1,322 GBP2017-12-31
Plant and equipment
629 GBP2018-12-31
4,881 GBP2017-12-31
Furniture and fittings
34,763 GBP2017-12-31
Computers
902 GBP2018-12-31
204,342 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,514 GBP2018-12-31
245,308 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
661 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
3,047 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
5,669 GBP2018-01-01 ~ 2018-12-31
Computers
21,348 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,725 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,299 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-40,432 GBP2018-01-01 ~ 2018-12-31
Computers
-224,788 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272,519 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,625 GBP2018-12-31
5,286 GBP2017-12-31
Plant and equipment
1,621 GBP2018-12-31
4,668 GBP2017-12-31
Computers
5,199 GBP2018-12-31
20,445 GBP2017-12-31
Furniture and fittings
5,669 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
10,991 GBP2018-12-31
38,501 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
164,809 GBP2018-12-31
590,425 GBP2017-12-31
Other Debtors
Current
9,196 GBP2018-12-31
10,045 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
110,844 GBP2018-12-31
110,390 GBP2017-12-31
Prepayments/Accrued Income
Current
446,736 GBP2018-12-31
196,080 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
742,576 GBP2018-12-31
945,441 GBP2017-12-31
Trade Creditors/Trade Payables
Current
149,798 GBP2018-12-31
344,143 GBP2017-12-31
Amounts owed to group undertakings
Current
585,955 GBP2018-12-31
605,714 GBP2017-12-31
Other Taxation & Social Security Payable
Current
41,643 GBP2018-12-31
181,267 GBP2017-12-31
Other Creditors
Current
324,197 GBP2018-12-31
205,678 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2018-12-31