Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104 GBP2017-12-31
Debtors
269,800 GBP2018-12-31
315,300 GBP2017-12-31
Cash at bank and in hand
4 GBP2018-12-31
211,798 GBP2017-12-31
Current Assets
269,804 GBP2018-12-31
527,098 GBP2017-12-31
Creditors
Current
189,134 GBP2018-12-31
402,304 GBP2017-12-31
Net Current Assets/Liabilities
80,670 GBP2018-12-31
124,794 GBP2017-12-31
Total Assets Less Current Liabilities
80,670 GBP2018-12-31
124,898 GBP2017-12-31
Equity
Retained earnings (accumulated losses), Restated amount
80,670 GBP2018-12-31
Equity
80,670 GBP2018-12-31
124,898 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
152017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,237 GBP2017-12-31
Computers
3,515 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
10,752 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,237 GBP2018-12-31
7,133 GBP2017-12-31
Computers
3,515 GBP2018-12-31
3,515 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,752 GBP2018-12-31
10,648 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
104 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,110 GBP2018-12-31
11,109 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
252,788 GBP2018-12-31
271,397 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
14,902 GBP2018-12-31
32,794 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
269,800 GBP2018-12-31
315,300 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
75 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,158 GBP2018-12-31
Amounts owed to group undertakings
Current
39,328 GBP2018-12-31
14,375 GBP2017-12-31
Other Taxation & Social Security Payable
Current
8,126 GBP2018-12-31
11,988 GBP2017-12-31
Other Creditors
Current
139,447 GBP2018-12-31
375,941 GBP2017-12-31