Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,981 GBP2018-12-31
Fixed Assets
11,981 GBP2018-12-31
Trade Debtors/Trade Receivables
3,544,395 GBP2019-12-31
4,467,499 GBP2018-12-31
Cash at bank and in hand
7,406,675 GBP2019-12-31
5,122,488 GBP2018-12-31
Current Assets
10,951,070 GBP2019-12-31
9,589,987 GBP2018-12-31
Net Current Assets/Liabilities
10,678,533 GBP2019-12-31
Total Assets Less Current Liabilities
10,678,533 GBP2019-12-31
5,798,158 GBP2018-12-31
Net Assets/Liabilities
10,678,533 GBP2019-12-31
5,798,158 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
10,678,433 GBP2019-12-31
5,798,058 GBP2018-12-31
Equity
10,678,533 GBP2019-12-31
5,798,158 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
67,329 GBP2018-12-31
Property, Plant & Equipment - Disposals
-67,329 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,348 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,481 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,829 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,006 GBP2018-12-31
Other Debtors
Amounts falling due within one year
3,544,395 GBP2019-12-31
4,217,493 GBP2018-12-31
Debtors
Amounts falling due within one year
3,544,395 GBP2019-12-31
4,467,499 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,791 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
271,387 GBP2019-12-31
1,366,240 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,150 GBP2019-12-31
2,427,779 GBP2018-12-31