Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
193,219 GBP2018-12-31
98,826 GBP2017-12-31
Debtors
1,035,037 GBP2018-12-31
289,589 GBP2017-12-31
Cash at bank and in hand
1,050,801 GBP2018-12-31
467,117 GBP2017-12-31
Current Assets
2,085,838 GBP2018-12-31
756,706 GBP2017-12-31
Creditors
Current
525,587 GBP2018-12-31
615,488 GBP2017-12-31
Net Current Assets/Liabilities
1,560,251 GBP2018-12-31
141,218 GBP2017-12-31
Total Assets Less Current Liabilities
1,753,470 GBP2018-12-31
240,044 GBP2017-12-31
Net Assets/Liabilities
1,724,641 GBP2018-12-31
240,044 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,724,541 GBP2018-12-31
239,944 GBP2017-12-31
Equity
1,724,641 GBP2018-12-31
240,044 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2018-12-31
52017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,017 GBP2018-12-31
155,515 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,422 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,798 GBP2018-12-31
56,689 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,406 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,297 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
193,219 GBP2018-12-31
98,826 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,503 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
793,250 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
179,284 GBP2018-12-31
Current, Amounts falling due within one year
289,589 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
1,035,037 GBP2018-12-31
Current, Amounts falling due within one year
289,589 GBP2017-12-31
Trade Creditors/Trade Payables
Current
232,449 GBP2018-12-31
117,800 GBP2017-12-31
Amounts owed to group undertakings
Current
485,104 GBP2017-12-31
Other Taxation & Social Security Payable
Current
262,688 GBP2018-12-31
584 GBP2017-12-31
Other Creditors
Current
30,450 GBP2018-12-31
12,000 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2018-12-31
18,960 GBP2017-12-31
Between one and five year
134,167 GBP2018-12-31
All periods
169,167 GBP2018-12-31
18,960 GBP2017-12-31