Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,250 GBP2019-11-22
24,805 GBP2018-12-31
Investment Property
678,371 GBP2018-12-31
Fixed Assets
30,250 GBP2019-11-22
703,176 GBP2018-12-31
Total Inventories
55,000 GBP2019-11-22
4,575 GBP2018-12-31
Debtors
3,637,141 GBP2019-11-22
2,082,725 GBP2018-12-31
Cash at bank and in hand
154,437 GBP2019-11-22
786,919 GBP2018-12-31
Current Assets
3,846,578 GBP2019-11-22
2,874,219 GBP2018-12-31
Net Current Assets/Liabilities
3,682,103 GBP2019-11-22
2,535,952 GBP2018-12-31
Total Assets Less Current Liabilities
3,712,353 GBP2019-11-22
3,239,128 GBP2018-12-31
Net Assets/Liabilities
3,706,969 GBP2019-11-22
3,234,848 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-11-22
100 GBP2018-12-31
Retained earnings (accumulated losses)
3,706,869 GBP2019-11-22
3,234,748 GBP2018-12-31
Equity
3,706,969 GBP2019-11-22
3,234,848 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-11-22
82018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Other
146,899 GBP2019-11-22
138,269 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,837 GBP2019-01-01 ~ 2019-11-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,649 GBP2019-11-22
113,464 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,769 GBP2019-01-01 ~ 2019-11-22
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,584 GBP2019-01-01 ~ 2019-11-22
Property, Plant & Equipment
Other
30,250 GBP2019-11-22
24,805 GBP2018-12-31
Investment Property - Fair Value Model
678,371 GBP2018-12-31
Disposals of Investment Property - Fair Value Model
-678,371 GBP2019-01-01 ~ 2019-11-22
Trade Debtors/Trade Receivables
Current
19,704 GBP2019-11-22
3,194 GBP2018-12-31
Other Debtors
Amounts falling due within one year
3,617,437 GBP2019-11-22
2,079,531 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
3,637,141 GBP2019-11-22
2,082,725 GBP2018-12-31
Trade Creditors/Trade Payables
Current
3,503 GBP2019-11-22
24,423 GBP2018-12-31
Other Taxation & Social Security Payable
129,444 GBP2019-11-22
108,340 GBP2018-12-31
Other Creditors
Current
31,528 GBP2019-11-22
205,504 GBP2018-12-31