Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
361 GBP2018-12-31
Debtors
3,765,821 GBP2018-12-31
3,234,765 GBP2017-12-31
Cash at bank and in hand
451,337 GBP2018-12-31
64,129 GBP2017-12-31
Current Assets
4,217,158 GBP2018-12-31
3,298,894 GBP2017-12-31
Creditors
Current
429,560 GBP2018-12-31
160,245 GBP2017-12-31
Net Current Assets/Liabilities
3,787,598 GBP2018-12-31
3,138,649 GBP2017-12-31
Total Assets Less Current Liabilities
3,787,959 GBP2018-12-31
3,138,649 GBP2017-12-31
Creditors
Non-current
10,687 GBP2018-12-31
23,389 GBP2017-12-31
Net Assets/Liabilities
3,777,272 GBP2018-12-31
3,115,260 GBP2017-12-31
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-12-31
Retained earnings (accumulated losses)
3,777,271 GBP2018-12-31
3,115,259 GBP2017-12-31
Equity
3,777,272 GBP2018-12-31
3,115,260 GBP2017-12-31
Average Number of Employees
502018-01-01 ~ 2018-12-31
572017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
361 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,474 GBP2018-12-31
-2,775 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
747,613 GBP2018-12-31
70,847 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
19,682 GBP2018-12-31
166,693 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
765,821 GBP2018-12-31
234,765 GBP2017-12-31
Trade Creditors/Trade Payables
Current
23,294 GBP2018-12-31
-1,493 GBP2017-12-31
Amounts owed to group undertakings
Current
2,000 GBP2017-12-31
Other Taxation & Social Security Payable
Current
24,565 GBP2018-12-31
15,693 GBP2017-12-31
Other Creditors
Current
381,701 GBP2018-12-31
144,045 GBP2017-12-31
Non-current
10,687 GBP2018-12-31
23,389 GBP2017-12-31