Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,797 GBP2018-12-31
Property, Plant & Equipment
14,481 GBP2019-12-31
27,836 GBP2018-12-31
Fixed Assets
14,481 GBP2019-12-31
33,633 GBP2018-12-31
Debtors
86,564 GBP2019-12-31
228,237 GBP2018-12-31
Cash at bank and in hand
345 GBP2019-12-31
345 GBP2018-12-31
Current Assets
86,909 GBP2019-12-31
228,582 GBP2018-12-31
Creditors
-97,986 GBP2019-12-31
-230,820 GBP2018-12-31
Net Current Assets/Liabilities
-11,077 GBP2019-12-31
-2,238 GBP2018-12-31
Total Assets Less Current Liabilities
3,404 GBP2019-12-31
31,395 GBP2018-12-31
Net Assets/Liabilities
652 GBP2019-12-31
26,106 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
452 GBP2019-12-31
25,906 GBP2018-12-31
Average number of employees in administration and support functions
72019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
72018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
81,962 GBP2019-12-31
81,962 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,962 GBP2019-12-31
76,165 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,797 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
5,797 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,398 GBP2019-12-31
39,566 GBP2018-12-31
Furniture and fittings
59,365 GBP2019-12-31
60,454 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
70,763 GBP2019-12-31
100,020 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,168 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-1,089 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-29,257 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,287 GBP2019-12-31
27,384 GBP2018-12-31
Furniture and fittings
48,995 GBP2019-12-31
44,800 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,282 GBP2019-12-31
72,184 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
5,125 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,125 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-930 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,055 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
4,111 GBP2019-12-31
12,182 GBP2018-12-31
Furniture and fittings
10,370 GBP2019-12-31
15,654 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
34,602 GBP2019-12-31
31,355 GBP2018-12-31
Prepayments/Accrued Income
Current
14,436 GBP2018-12-31
Other Debtors
Current
51,962 GBP2019-12-31
181,869 GBP2018-12-31
Other Taxation & Social Security Payable
Current
6,408 GBP2019-12-31
577 GBP2018-12-31
Trade Creditors/Trade Payables
Current
27,620 GBP2019-12-31
26,907 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
16,676 GBP2019-12-31
39,138 GBP2018-12-31
Corporation Tax Payable
Current
5,570 GBP2019-12-31
154 GBP2018-12-31
Amount of value-added tax that is payable
Current
29,465 GBP2019-12-31
11,502 GBP2018-12-31
Other Creditors
Current
1,988 GBP2019-12-31
10,080 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
9,863 GBP2019-12-31
143,039 GBP2018-12-31
Amounts owed to directors
Current
396 GBP2019-12-31
Creditors
Current
97,986 GBP2019-12-31
230,820 GBP2018-12-31