Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,121 GBP2018-12-31
18,604 GBP2017-12-31
Fixed Assets
16,121 GBP2018-12-31
18,604 GBP2017-12-31
Total Inventories
220 GBP2018-12-31
280 GBP2017-12-31
Debtors
Current
72,544 GBP2018-12-31
93,408 GBP2017-12-31
Cash at bank and in hand
1,664 GBP2018-12-31
9,088 GBP2017-12-31
Current Assets
74,428 GBP2018-12-31
102,776 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-339,805 GBP2018-12-31
-250,333 GBP2017-12-31
Net Current Assets/Liabilities
-265,377 GBP2018-12-31
-147,557 GBP2017-12-31
Total Assets Less Current Liabilities
-249,256 GBP2018-12-31
-128,953 GBP2017-12-31
Net Assets/Liabilities
-249,256 GBP2018-12-31
-132,116 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
-249,257 GBP2018-12-31
-132,117 GBP2017-12-31
Equity
-249,256 GBP2018-12-31
-132,116 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252018-01-01 ~ 2018-12-31
Office equipment
332018-01-01 ~ 2018-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,225 GBP2018-12-31
15,382 GBP2017-12-31
Office equipment
15,651 GBP2018-12-31
14,364 GBP2017-12-31
Other
19,669 GBP2018-12-31
19,669 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
52,545 GBP2018-12-31
49,415 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,458 GBP2017-12-31
Office equipment
11,037 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,811 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,179 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
5,613 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,925 GBP2018-12-31
Office equipment
13,216 GBP2018-12-31
Other
11,283 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,424 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
5,300 GBP2018-12-31
4,924 GBP2017-12-31
Office equipment
2,435 GBP2018-12-31
3,327 GBP2017-12-31
Other
8,386 GBP2018-12-31
10,353 GBP2017-12-31
Finished Goods/Goods for Resale
220 GBP2018-12-31
280 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
42,907 GBP2018-12-31
67,114 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
859 GBP2018-12-31
12,699 GBP2017-12-31
Other Debtors
Current
28,778 GBP2018-12-31
13,595 GBP2017-12-31
Cash and Cash Equivalents
1,664 GBP2018-12-31
9,088 GBP2017-12-31
Trade Creditors/Trade Payables
Current
23,668 GBP2018-12-31
33,696 GBP2017-12-31
Amounts owed to group undertakings
Current
244,870 GBP2018-12-31
154,498 GBP2017-12-31
Other Taxation & Social Security Payable
Current
20,380 GBP2018-12-31
32,296 GBP2017-12-31
Other Creditors
Current
50,887 GBP2018-12-31
29,843 GBP2017-12-31
Creditors
Current
339,805 GBP2018-12-31
250,333 GBP2017-12-31
Net Deferred Tax Liability/Asset
-3,163 GBP2017-12-31
-3,354 GBP2017-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-3,163 GBP2017-12-31