Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,616 GBP2019-12-31
21,733 GBP2018-12-31
Debtors
486,514 GBP2019-12-31
261,903 GBP2018-12-31
Cash at bank and in hand
223,062 GBP2019-12-31
370,365 GBP2018-12-31
Current Assets
709,576 GBP2019-12-31
632,268 GBP2018-12-31
Net Current Assets/Liabilities
-2,521,780 GBP2019-12-31
-2,168,480 GBP2018-12-31
Total Assets Less Current Liabilities
-2,438,164 GBP2019-12-31
-2,146,747 GBP2018-12-31
Net Assets/Liabilities
-2,440,300 GBP2019-12-31
-2,148,883 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-2,440,400 GBP2019-12-31
-2,148,983 GBP2018-12-31
Equity
-2,440,300 GBP2019-12-31
-2,148,883 GBP2018-12-31
Average Number of Employees
142019-01-01 ~ 2019-12-31
122018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,465 GBP2019-12-31
43,821 GBP2018-12-31
Other
215,169 GBP2019-12-31
172,162 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
294,634 GBP2019-12-31
215,983 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,639 GBP2019-12-31
42,337 GBP2018-12-31
Other
164,379 GBP2019-12-31
151,913 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,018 GBP2019-12-31
194,250 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,302 GBP2019-01-01 ~ 2019-12-31
Other
12,466 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,768 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
32,826 GBP2019-12-31
1,484 GBP2018-12-31
Other
50,790 GBP2019-12-31
20,249 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
359,912 GBP2019-12-31
148,266 GBP2018-12-31
Amounts Owed By Related Parties
24,856 GBP2019-12-31
Other Debtors
Amounts falling due within one year
101,746 GBP2019-12-31
113,637 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
486,514 GBP2019-12-31
261,903 GBP2018-12-31
Trade Creditors/Trade Payables
Current
52,732 GBP2019-12-31
85,797 GBP2018-12-31
Amounts owed to group undertakings
Current
3,041,374 GBP2019-12-31
2,607,679 GBP2018-12-31
Corporation Tax Payable
99 GBP2019-12-31
191 GBP2018-12-31
Other Taxation & Social Security Payable
67,276 GBP2018-12-31
Other Creditors
Current
137,151 GBP2019-12-31
39,805 GBP2018-12-31
Creditors
Current
3,231,356 GBP2019-12-31
2,800,748 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,375 GBP2019-12-31
25,417 GBP2018-12-31