Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22018-12-31 ~ 2019-12-29
82018-01-01 ~ 2018-12-30
Intangible Assets - Gross Cost
Computer software
36,501 GBP2019-12-29
Intangible Assets
12,788 GBP2019-12-29
24,954 GBP2018-12-30
Property, Plant & Equipment
874 GBP2018-12-30
Fixed Assets
12,788 GBP2019-12-29
25,828 GBP2018-12-30
Debtors
2,364,050 GBP2019-12-29
2,461,975 GBP2018-12-30
Cash at bank and in hand
687 GBP2019-12-29
603 GBP2018-12-30
Current Assets
2,364,737 GBP2019-12-29
2,462,578 GBP2018-12-30
Creditors
Amounts falling due within one year
1,130,397 GBP2019-12-29
1,174,533 GBP2018-12-30
Net Current Assets/Liabilities
1,234,340 GBP2019-12-29
1,288,045 GBP2018-12-30
Total Assets Less Current Liabilities
1,247,128 GBP2019-12-29
1,313,873 GBP2018-12-30
Net Assets/Liabilities
1,244,762 GBP2019-12-29
1,311,507 GBP2018-12-30
Equity
Called up share capital
1,000 GBP2019-12-29
1,000 GBP2018-12-30
Retained earnings (accumulated losses)
1,243,762 GBP2019-12-29
1,310,507 GBP2018-12-30
Equity
1,244,762 GBP2019-12-29
1,311,507 GBP2018-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002018-12-31 ~ 2019-12-29
Computers
33.002018-12-31 ~ 2019-12-29
Intangible Assets - Gross Cost
36,501 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
23,713 GBP2019-12-29
11,547 GBP2018-12-30
Intangible Assets - Increase From Amortisation Charge for Year
12,166 GBP2018-12-31 ~ 2019-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
620 GBP2019-12-29
Computers
4,911 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
5,531 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
620 GBP2019-12-29
620 GBP2018-12-30
Computers
4,911 GBP2019-12-29
4,037 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,531 GBP2019-12-29
4,657 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
874 GBP2018-12-31 ~ 2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2018-12-31 ~ 2019-12-29
Property, Plant & Equipment
Computers
874 GBP2018-12-30
Trade Debtors/Trade Receivables
19,947 GBP2019-12-29
88,851 GBP2018-12-30
Amounts owed by group undertakings and participating interests
2,327,914 GBP2019-12-29
2,327,882 GBP2018-12-30
Other Debtors
16,189 GBP2019-12-29
45,242 GBP2018-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,783 GBP2019-12-29
25,702 GBP2018-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
771,584 GBP2019-12-29
964,327 GBP2018-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,228 GBP2019-12-29
6,865 GBP2018-12-30
Other Creditors
Amounts falling due within one year
165,802 GBP2019-12-29
177,639 GBP2018-12-30