Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
319,998 GBP2018-12-31
382,761 GBP2018-02-14
Property, Plant & Equipment
272,347 GBP2018-12-31
42,456 GBP2018-02-14
Fixed Assets
592,345 GBP2018-12-31
425,217 GBP2018-02-14
Total Inventories
37,942 GBP2018-12-31
37,942 GBP2018-02-14
Debtors
2,047,543 GBP2018-12-31
235,030 GBP2018-02-14
Cash at bank and in hand
63,621 GBP2018-12-31
1,630,557 GBP2018-02-14
Current Assets
2,149,106 GBP2018-12-31
1,903,529 GBP2018-02-14
Net Current Assets/Liabilities
1,826,377 GBP2018-12-31
1,716,607 GBP2018-02-14
Total Assets Less Current Liabilities
2,418,722 GBP2018-12-31
2,141,824 GBP2018-02-14
Net Assets/Liabilities
2,417,132 GBP2018-12-31
2,139,268 GBP2018-02-14
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2018-02-14
Retained earnings (accumulated losses)
2,416,132 GBP2018-12-31
2,138,268 GBP2018-02-14
Equity
2,417,132 GBP2018-12-31
2,139,268 GBP2018-02-14
Intangible Assets - Gross Cost
Goodwill
644,650 GBP2018-12-31
644,650 GBP2018-02-14
Intangible Assets - Gross Cost
649,352 GBP2018-12-31
644,650 GBP2018-02-14
Patents/Trademarks/Licences/Concessions
4,702 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
329,003 GBP2018-12-31
261,889 GBP2018-02-14
Intangible Assets - Accumulated Amortisation & Impairment
329,354 GBP2018-12-31
261,889 GBP2018-02-14
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
67,114 GBP2018-02-15 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
351 GBP2018-02-15 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
67,465 GBP2018-02-15 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
351 GBP2018-12-31
Intangible Assets
Goodwill
315,647 GBP2018-12-31
382,761 GBP2018-02-14
Patents/Trademarks/Licences/Concessions
4,351 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,198 GBP2018-12-31
7,278 GBP2018-02-14
Tools/Equipment for furniture and fittings
129,335 GBP2018-12-31
91,595 GBP2018-02-14
Motor vehicles
23,545 GBP2018-12-31
23,545 GBP2018-02-14
Property, Plant & Equipment - Gross Cost
359,078 GBP2018-12-31
122,418 GBP2018-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,148 GBP2018-12-31
2,829 GBP2018-02-14
Tools/Equipment for furniture and fittings
67,902 GBP2018-12-31
62,643 GBP2018-02-14
Motor vehicles
15,681 GBP2018-12-31
14,490 GBP2018-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,731 GBP2018-12-31
79,962 GBP2018-02-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
319 GBP2018-02-15 ~ 2018-12-31
Tools/Equipment for furniture and fittings
5,259 GBP2018-02-15 ~ 2018-12-31
Motor vehicles
1,191 GBP2018-02-15 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,769 GBP2018-02-15 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
203,050 GBP2018-12-31
4,449 GBP2018-02-14
Tools/Equipment for furniture and fittings
61,433 GBP2018-12-31
28,952 GBP2018-02-14
Motor vehicles
7,864 GBP2018-12-31
9,055 GBP2018-02-14
Raw materials and consumables
37,942 GBP2018-12-31
37,942 GBP2018-02-14
Trade Debtors/Trade Receivables
235,032 GBP2018-12-31
222,646 GBP2018-02-14
Amounts Owed By Related Parties
1,763,554 GBP2018-12-31
Other Debtors
42,589 GBP2018-12-31
12,384 GBP2018-02-14
Prepayments
6,368 GBP2018-12-31
Trade Creditors/Trade Payables
111,625 GBP2018-12-31
24,265 GBP2018-02-14
Taxation/Social Security Payable
17,605 GBP2018-12-31
30,538 GBP2018-02-14
Other Creditors
26,685 GBP2018-02-14