Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,483 GBP2018-12-31
12,512 GBP2017-12-31
Debtors
61,521 GBP2018-12-31
194,540 GBP2017-12-31
Cash at bank and in hand
40,214 GBP2018-12-31
5,012 GBP2017-12-31
Current Assets
101,735 GBP2018-12-31
199,552 GBP2017-12-31
Creditors
Current
606,576 GBP2018-12-31
117,878 GBP2017-12-31
Net Current Assets/Liabilities
-504,841 GBP2018-12-31
81,674 GBP2017-12-31
Total Assets Less Current Liabilities
-493,358 GBP2018-12-31
94,186 GBP2017-12-31
Creditors
Non-current
-112,911 GBP2018-12-31
-79,772 GBP2017-12-31
Net Assets/Liabilities
-606,269 GBP2018-12-31
12,037 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-606,369 GBP2018-12-31
11,937 GBP2017-12-31
Equity
-606,269 GBP2018-12-31
12,037 GBP2017-12-31
Average Number of Employees
222018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,194 GBP2018-12-31
17,678 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,880 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,711 GBP2018-12-31
5,166 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,897 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,352 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
11,483 GBP2018-12-31
12,512 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,124 GBP2018-12-31
10,237 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
19,397 GBP2018-12-31
184,303 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
61,521 GBP2018-12-31
194,540 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
98,796 GBP2018-12-31
51,522 GBP2017-12-31
Trade Creditors/Trade Payables
Current
445,338 GBP2018-12-31
35,261 GBP2017-12-31
Other Taxation & Social Security Payable
Current
40,947 GBP2018-12-31
21,142 GBP2017-12-31
Other Creditors
Current
21,495 GBP2018-12-31
9,953 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
112,911 GBP2018-12-31
79,772 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,634 GBP2018-12-31
18,000 GBP2017-12-31
Between one and five year
46,681 GBP2018-12-31
57,000 GBP2017-12-31
All periods
67,315 GBP2018-12-31
75,000 GBP2017-12-31
Bank Overdrafts
Secured
13,636 GBP2018-12-31
9,404 GBP2017-12-31
Bank Borrowings
Secured
198,071 GBP2018-12-31
121,890 GBP2017-12-31
Total Borrowings
Secured
211,707 GBP2018-12-31
131,294 GBP2017-12-31