Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,502 GBP2019-04-30
8,473 GBP2017-12-31
Debtors
64,619 GBP2019-04-30
56,487 GBP2017-12-31
Cash at bank and in hand
106,636 GBP2019-04-30
36,510 GBP2017-12-31
Current Assets
171,255 GBP2019-04-30
92,997 GBP2017-12-31
Creditors
Current
36,694 GBP2019-04-30
43,494 GBP2017-12-31
Net Current Assets/Liabilities
134,561 GBP2019-04-30
49,503 GBP2017-12-31
Total Assets Less Current Liabilities
141,063 GBP2019-04-30
57,976 GBP2017-12-31
Net Assets/Liabilities
139,812 GBP2019-04-30
56,345 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2017-12-31
Retained earnings (accumulated losses)
138,812 GBP2019-04-30
55,345 GBP2017-12-31
Equity
139,812 GBP2019-04-30
56,345 GBP2017-12-31
Average Number of Employees
72018-01-01 ~ 2019-04-30
62017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,632 GBP2019-04-30
13,632 GBP2017-12-31
Computers
5,922 GBP2019-04-30
7,359 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
19,554 GBP2019-04-30
20,991 GBP2017-12-31
Property, Plant & Equipment - Disposals
Computers
-1,437 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-1,437 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,391 GBP2019-04-30
6,800 GBP2017-12-31
Computers
5,661 GBP2019-04-30
5,718 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,052 GBP2019-04-30
12,518 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2018-01-01 ~ 2019-04-30
Computers
829 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-886 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-886 GBP2018-01-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
6,241 GBP2019-04-30
6,832 GBP2017-12-31
Computers
261 GBP2019-04-30
1,641 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
59,973 GBP2019-04-30
50,974 GBP2017-12-31
Other Debtors
Current
2,500 GBP2019-04-30
2,500 GBP2017-12-31
Prepayments
Current
2,446 GBP2019-04-30
3,013 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
64,619 GBP2019-04-30
56,487 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,482 GBP2019-04-30
2,101 GBP2017-12-31
Corporation Tax Payable
Current
20,673 GBP2019-04-30
3,864 GBP2017-12-31
Other Taxation & Social Security Payable
Current
6,661 GBP2019-04-30
23,234 GBP2017-12-31
Other Creditors
Current
1,178 GBP2019-04-30
970 GBP2017-12-31
Accrued Liabilities
Current
6,700 GBP2019-04-30
7,166 GBP2017-12-31