Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
55 GBP2018-12-31
Debtors
305,074 GBP2019-09-23
1,129,727 GBP2018-12-31
Cash at bank and in hand
1,617,277 GBP2019-09-23
474,382 GBP2018-12-31
Current Assets
1,922,351 GBP2019-09-23
1,604,109 GBP2018-12-31
Net Current Assets/Liabilities
1,866,010 GBP2019-09-23
1,338,326 GBP2018-12-31
Net Assets/Liabilities
1,866,010 GBP2019-09-23
1,338,381 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-09-23
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,865,010 GBP2019-09-23
1,337,381 GBP2018-12-31
Equity
1,866,010 GBP2019-09-23
1,338,381 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-09-23
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,301 GBP2018-12-31
Vehicles
2,312 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
56,613 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,301 GBP2019-01-01 ~ 2019-09-23
Vehicles
-2,312 GBP2019-01-01 ~ 2019-09-23
Property, Plant & Equipment - Other Disposals
-56,613 GBP2019-01-01 ~ 2019-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,301 GBP2018-12-31
Vehicles
2,312 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,613 GBP2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,301 GBP2019-01-01 ~ 2019-09-23
Vehicles
-2,312 GBP2019-01-01 ~ 2019-09-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,613 GBP2019-01-01 ~ 2019-09-23
Investments in Group Undertakings
55 GBP2018-12-31
Trade Debtors/Trade Receivables
83,111 GBP2018-12-31
Other Debtors
305,074 GBP2019-09-23
1,046,616 GBP2018-12-31
Debtors
Amounts falling due after one year
267,480 GBP2019-09-23
295,263 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,665 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
56,341 GBP2019-09-23
42,669 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,967 GBP2018-12-31
Other Creditors
Amounts falling due within one year
38,482 GBP2018-12-31