Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,324 GBP2018-12-31
68,673 GBP2017-12-31
Fixed Assets - Investments
734,729 GBP2018-12-31
734,729 GBP2017-12-31
Fixed Assets
794,053 GBP2018-12-31
803,402 GBP2017-12-31
Debtors
794,188 GBP2018-12-31
662,539 GBP2017-12-31
Cash at bank and in hand
118,014 GBP2018-12-31
64,608 GBP2017-12-31
Current Assets
912,202 GBP2018-12-31
727,147 GBP2017-12-31
Net Current Assets/Liabilities
-520,364 GBP2018-12-31
-780,108 GBP2017-12-31
Total Assets Less Current Liabilities
273,689 GBP2018-12-31
23,294 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-778,536 GBP2018-12-31
Net Assets/Liabilities
-504,847 GBP2018-12-31
-733,399 GBP2017-12-31
Equity
Called up share capital
115 GBP2018-12-31
115 GBP2017-12-31
Share premium
199,985 GBP2018-12-31
199,985 GBP2017-12-31
Retained earnings (accumulated losses)
-704,947 GBP2018-12-31
-933,499 GBP2017-12-31
Equity
-504,847 GBP2018-12-31
-733,399 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,216 GBP2018-12-31
65,432 GBP2017-12-31
Office equipment
77,476 GBP2018-12-31
59,193 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
148,692 GBP2018-12-31
124,625 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,336 GBP2018-12-31
17,711 GBP2017-12-31
Office equipment
58,032 GBP2018-12-31
38,242 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,368 GBP2018-12-31
55,953 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,625 GBP2018-01-01 ~ 2018-12-31
Office equipment
19,790 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,415 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
39,880 GBP2018-12-31
47,721 GBP2017-12-31
Office equipment
19,444 GBP2018-12-31
20,952 GBP2017-12-31
Trade Debtors/Trade Receivables
413,379 GBP2018-12-31
303,287 GBP2017-12-31
Prepayments
79,876 GBP2018-12-31
24,112 GBP2017-12-31
Other Debtors
300,933 GBP2018-12-31
335,140 GBP2017-12-31
Debtors
Current
794,188 GBP2018-12-31
662,539 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
101,932 GBP2018-12-31
Trade Creditors/Trade Payables
114,163 GBP2018-12-31
187,273 GBP2017-12-31
Amounts Owed to Related Parties
703,641 GBP2018-12-31
703,641 GBP2017-12-31
Taxation/Social Security Payable
215,842 GBP2018-12-31
407,154 GBP2017-12-31
Accrued Liabilities
228,311 GBP2018-12-31
145,849 GBP2017-12-31
Other Creditors
68,677 GBP2018-12-31
24,561 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
778,536 GBP2018-12-31
Bank Borrowings
Non-current
778,536 GBP2018-12-31
756,693 GBP2017-12-31
Current
101,932 GBP2018-12-31
38,777 GBP2017-12-31
Number of Shares Issued (Fully Paid)
115,385 shares2018-12-31
115,385 shares2017-12-31
Nominal value of allotted share capital
115 GBP2018-01-01 ~ 2018-12-31
115 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
882018-01-01 ~ 2018-12-31
582017-01-01 ~ 2017-12-31