Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,124 GBP2018-12-31
21,647 GBP2017-12-31
Fixed Assets - Investments
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Fixed Assets
21,124 GBP2018-12-31
22,647 GBP2017-12-31
Total Inventories
236,374 GBP2018-12-31
Debtors
1,137,736 GBP2018-12-31
443,154 GBP2017-12-31
Cash at bank and in hand
27,778 GBP2018-12-31
1,657 GBP2017-12-31
Current Assets
1,401,888 GBP2018-12-31
444,811 GBP2017-12-31
Net Current Assets/Liabilities
-331,743 GBP2018-12-31
-513,555 GBP2017-12-31
Total Assets Less Current Liabilities
-310,619 GBP2018-12-31
-490,908 GBP2017-12-31
Net Assets/Liabilities
-2,610,619 GBP2018-12-31
-490,908 GBP2017-12-31
Equity
Called up share capital
5,000 GBP2018-12-31
5,000 GBP2017-12-31
Retained earnings (accumulated losses)
-2,615,619 GBP2018-12-31
-495,908 GBP2017-12-31
Equity
-2,610,619 GBP2018-12-31
-490,908 GBP2017-12-31
Average Number of Employees
182018-01-01 ~ 2018-12-31
22017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,047 GBP2018-12-31
4,047 GBP2017-12-31
Computers
31,004 GBP2018-12-31
23,011 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
35,051 GBP2018-12-31
27,058 GBP2017-12-31
Property, Plant & Equipment - Disposals
Computers
-2,359 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-2,359 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,619 GBP2018-12-31
809 GBP2017-12-31
Computers
13,308 GBP2018-12-31
4,602 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,927 GBP2018-12-31
5,411 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2018-01-01 ~ 2018-12-31
Computers
9,178 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,988 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-472 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
2,428 GBP2018-12-31
3,238 GBP2017-12-31
Computers
17,696 GBP2018-12-31
18,409 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2017-12-31
Investments in Group Undertakings
1,000 GBP2018-12-31
1,000 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
455,517 GBP2018-12-31
38,800 GBP2017-12-31
Other Debtors
Current
324,728 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
519,606 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
60,426 GBP2018-12-31
17,692 GBP2017-12-31
Prepayments/Accrued Income
Current
102,187 GBP2018-12-31
61,934 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,137,736 GBP2018-12-31
443,154 GBP2017-12-31
Other Remaining Borrowings
Current
63,394 GBP2018-12-31
Trade Creditors/Trade Payables
Current
816,929 GBP2018-12-31
204,290 GBP2017-12-31
Amounts owed to group undertakings
Current
563,143 GBP2018-12-31
10,411 GBP2017-12-31
Other Taxation & Social Security Payable
Current
45,094 GBP2018-12-31
Other Creditors
Current
9,592 GBP2018-12-31
21,000 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
25,990 GBP2018-12-31
339,213 GBP2017-12-31