Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,308 GBP2019-12-31
3,864 GBP2018-12-31
Debtors
304,087 GBP2019-12-31
1,138,832 GBP2018-12-31
Cash at bank and in hand
305,383 GBP2019-12-31
190,281 GBP2018-12-31
Current Assets
609,470 GBP2019-12-31
1,329,113 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,527,584 GBP2019-12-31
-2,161,329 GBP2018-12-31
Net Current Assets/Liabilities
-918,114 GBP2019-12-31
-832,216 GBP2018-12-31
Total Assets Less Current Liabilities
-887,806 GBP2019-12-31
-828,352 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
-888,806 GBP2019-12-31
-829,352 GBP2018-12-31
-899,322 GBP2017-12-31
Equity
-887,806 GBP2019-12-31
-828,352 GBP2018-12-31
-898,322 GBP2017-12-31
Profit/Loss
-59,454 GBP2019-01-01 ~ 2019-12-31
69,970 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Other
54,895 GBP2019-12-31
26,095 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,587 GBP2019-12-31
22,231 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,356 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
30,308 GBP2019-12-31
3,864 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
291,555 GBP2019-12-31
1,125,816 GBP2018-12-31
Other Debtors
Amounts falling due within one year
12,532 GBP2019-12-31
13,016 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
304,087 GBP2019-12-31
1,138,832 GBP2018-12-31
Trade Creditors/Trade Payables
Current
616,986 GBP2019-12-31
866,627 GBP2018-12-31
Amounts owed to group undertakings
Current
229,332 GBP2019-12-31
112,477 GBP2018-12-31
Other Taxation & Social Security Payable
27,536 GBP2019-12-31
189,173 GBP2018-12-31
Other Creditors
Current
653,730 GBP2019-12-31
993,052 GBP2018-12-31
Creditors
Current
1,527,584 GBP2019-12-31
2,161,329 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2019-12-31
50,438 GBP2018-12-31