Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
161,690 GBP2019-12-31
Property, Plant & Equipment
77,078 GBP2019-12-31
96,612 GBP2018-12-31
Debtors
488,066 GBP2019-12-31
1,115,828 GBP2018-12-31
Cash at bank and in hand
32,948 GBP2019-12-31
49,922 GBP2018-12-31
Current Assets
521,014 GBP2019-12-31
1,165,750 GBP2018-12-31
Net Current Assets/Liabilities
-186,903 GBP2019-12-31
136,478 GBP2018-12-31
Total Assets Less Current Liabilities
51,865 GBP2019-12-31
233,090 GBP2018-12-31
Creditors
Non-current
-13,127 GBP2018-12-31
Net Assets/Liabilities
40,320 GBP2019-12-31
206,506 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
39,320 GBP2019-12-31
205,506 GBP2018-12-31
Equity
40,320 GBP2019-12-31
206,506 GBP2018-12-31
Average Number of Employees
162019-01-01 ~ 2019-12-31
242018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
170,200 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,510 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,510 GBP2019-12-31
Intangible Assets
Other than goodwill
161,690 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,246 GBP2019-12-31
12,246 GBP2018-12-31
Other
252,693 GBP2019-12-31
301,288 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
264,939 GBP2019-12-31
313,534 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-98,142 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-98,142 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,246 GBP2019-12-31
12,246 GBP2018-12-31
Other
175,615 GBP2019-12-31
204,676 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,861 GBP2019-12-31
216,922 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,411 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,411 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,472 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,472 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
77,078 GBP2019-12-31
96,612 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
429,705 GBP2019-12-31
764,552 GBP2018-12-31
Amounts Owed By Related Parties
Current
140,339 GBP2018-12-31
Other Debtors
Amounts falling due within one year
58,361 GBP2019-12-31
210,937 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
488,066 GBP2019-12-31
Amounts falling due within one year, Current
1,115,828 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
14,103 GBP2019-12-31
13,287 GBP2018-12-31
Trade Creditors/Trade Payables
Current
126,920 GBP2019-12-31
148,947 GBP2018-12-31
Other Taxation & Social Security Payable
246,017 GBP2019-12-31
297,164 GBP2018-12-31
Other Creditors
Current
320,877 GBP2019-12-31
569,874 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
13,127 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,143 GBP2019-12-31
203,016 GBP2018-12-31