Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
299,726 GBP2018-12-31
495,233 GBP2017-10-12
Property, Plant & Equipment
31,254 GBP2018-12-31
11,431 GBP2017-10-12
Fixed Assets
330,980 GBP2018-12-31
506,664 GBP2017-10-12
Total Inventories
23,995 GBP2018-12-31
32,384 GBP2017-10-12
Debtors
1,769,710 GBP2018-12-31
1,223,863 GBP2017-10-12
Cash at bank and in hand
15 GBP2018-12-31
137,872 GBP2017-10-12
Current Assets
1,793,720 GBP2018-12-31
1,394,119 GBP2017-10-12
Net Current Assets/Liabilities
1,596,692 GBP2018-12-31
1,013,721 GBP2017-10-12
Total Assets Less Current Liabilities
1,927,672 GBP2018-12-31
1,520,385 GBP2017-10-12
Net Assets/Liabilities
1,925,716 GBP2018-12-31
1,518,213 GBP2017-10-12
Equity
Called up share capital
5 GBP2018-12-31
5 GBP2017-10-12
Retained earnings (accumulated losses)
1,925,711 GBP2018-12-31
1,518,208 GBP2017-10-12
Equity
1,925,716 GBP2018-12-31
1,518,213 GBP2017-10-12
Average Number of Employees
132017-10-13 ~ 2018-12-31
122017-03-01 ~ 2017-10-12
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2017-10-12
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,274 GBP2018-12-31
304,767 GBP2017-10-12
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
195,507 GBP2017-10-13 ~ 2018-12-31
Intangible Assets
Goodwill
299,726 GBP2018-12-31
495,233 GBP2017-10-12
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
191,543 GBP2018-12-31
167,006 GBP2017-10-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
160,289 GBP2018-12-31
155,575 GBP2017-10-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,714 GBP2017-10-13 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,254 GBP2018-12-31
11,431 GBP2017-10-12
Raw materials and consumables
23,995 GBP2018-12-31
32,384 GBP2017-10-12
Trade Debtors/Trade Receivables
32,525 GBP2018-12-31
16,348 GBP2017-10-12
Amounts Owed By Related Parties
1,715,371 GBP2018-12-31
Other Debtors
18,883 GBP2018-12-31
1,206,104 GBP2017-10-12
Prepayments
2,931 GBP2018-12-31
1,411 GBP2017-10-12
Trade Creditors/Trade Payables
63,776 GBP2018-12-31
60,457 GBP2017-10-12
Taxation/Social Security Payable
83,297 GBP2018-12-31
36,007 GBP2017-10-12
Other Creditors
836 GBP2017-10-12
Par Value of Share
Class 1 ordinary share
12017-10-13 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31
2 shares2017-10-12
Par Value of Share
Class 2 ordinary share
12017-10-13 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2018-12-31
3 shares2017-10-12
Number of Shares Issued (Fully Paid)
5 shares2018-12-31
5 shares2017-10-12