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
5,000 GBP2019-12-31
10,000 GBP2018-12-31
Property, Plant & Equipment
14,223 GBP2019-12-31
16,733 GBP2018-12-31
Fixed Assets
19,223 GBP2019-12-31
26,733 GBP2018-12-31
Total Inventories
8,703 GBP2019-12-31
15,864 GBP2018-12-31
Debtors
352,031 GBP2019-12-31
626,180 GBP2018-12-31
Cash at bank and in hand
97,086 GBP2019-12-31
88,219 GBP2018-12-31
Current Assets
457,820 GBP2019-12-31
730,263 GBP2018-12-31
Creditors
Current
1,062,376 GBP2019-12-31
1,104,256 GBP2018-12-31
Net Current Assets/Liabilities
-604,556 GBP2019-12-31
-373,993 GBP2018-12-31
Total Assets Less Current Liabilities
-585,333 GBP2019-12-31
-347,260 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-585,433 GBP2019-12-31
-347,360 GBP2018-12-31
Equity
-585,333 GBP2019-12-31
-347,260 GBP2018-12-31
Average Number of Employees
252019-01-01 ~ 2019-12-31
272018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2019-12-31
40,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
5,000 GBP2019-12-31
10,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,793 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,570 GBP2019-12-31
37,060 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,510 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
14,223 GBP2019-12-31
16,733 GBP2018-12-31
Merchandise
8,703 GBP2019-12-31
15,864 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,298 GBP2019-12-31
1,115 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
34,378 GBP2019-12-31
348,859 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
309,355 GBP2019-12-31
276,206 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
352,031 GBP2019-12-31
626,180 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
14,160 GBP2019-12-31
Trade Creditors/Trade Payables
Current
155,856 GBP2019-12-31
76,557 GBP2018-12-31
Amounts owed to group undertakings
Current
641,764 GBP2019-12-31
809,966 GBP2018-12-31
Other Taxation & Social Security Payable
Current
92,055 GBP2019-12-31
51,355 GBP2018-12-31
Other Creditors
Current
158,541 GBP2019-12-31
166,378 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31