Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,729 GBP2016-12-31
Property, Plant & Equipment
4,941 GBP2016-12-31
Fixed Assets
28,670 GBP2016-12-31
Debtors
129,541 GBP2018-06-30
130,804 GBP2016-12-31
Cash at bank and in hand
4,018 GBP2018-06-30
19,634 GBP2016-12-31
Current Assets
133,559 GBP2018-06-30
150,438 GBP2016-12-31
Creditors
Current
172,537 GBP2018-06-30
176,356 GBP2016-12-31
Net Current Assets/Liabilities
-38,978 GBP2018-06-30
-25,918 GBP2016-12-31
Total Assets Less Current Liabilities
-38,978 GBP2018-06-30
2,752 GBP2016-12-31
Net Assets/Liabilities
-38,978 GBP2018-06-30
1,920 GBP2016-12-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2016-12-31
Retained earnings (accumulated losses)
-39,078 GBP2018-06-30
1,820 GBP2016-12-31
Equity
-38,978 GBP2018-06-30
1,920 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2018-06-30
72016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
33,898 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,898 GBP2018-06-30
10,169 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,729 GBP2017-01-01 ~ 2018-06-30
Intangible Assets
Net goodwill
23,729 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,883 GBP2016-12-31
Motor vehicles
3,000 GBP2016-12-31
Computers
1,582 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
10,465 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,883 GBP2017-01-01 ~ 2018-06-30
Motor vehicles
-3,000 GBP2017-01-01 ~ 2018-06-30
Computers
-1,582 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-10,465 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,970 GBP2016-12-31
Motor vehicles
2,700 GBP2016-12-31
Computers
854 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,524 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,970 GBP2017-01-01 ~ 2018-06-30
Motor vehicles
-2,700 GBP2017-01-01 ~ 2018-06-30
Computers
-854 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,524 GBP2017-01-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
3,913 GBP2016-12-31
Motor vehicles
300 GBP2016-12-31
Computers
728 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,291 GBP2018-06-30
129,554 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
1,250 GBP2018-06-30
1,250 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
129,541 GBP2018-06-30
130,804 GBP2016-12-31
Trade Creditors/Trade Payables
Current
118,499 GBP2018-06-30
135,163 GBP2016-12-31
Other Taxation & Social Security Payable
Current
52,493 GBP2018-06-30
29,912 GBP2016-12-31
Other Creditors
Current
1,545 GBP2018-06-30
11,281 GBP2016-12-31