Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,637 GBP2018-12-31
65,777 GBP2017-12-31
Debtors
1,058,560 GBP2018-12-31
411,708 GBP2017-12-31
Cash at bank and in hand
140 GBP2018-12-31
9,406 GBP2017-12-31
Current Assets
1,058,700 GBP2018-12-31
421,114 GBP2017-12-31
Creditors
Current
982,397 GBP2018-12-31
441,549 GBP2017-12-31
Net Current Assets/Liabilities
76,303 GBP2018-12-31
-20,435 GBP2017-12-31
Total Assets Less Current Liabilities
117,940 GBP2018-12-31
45,342 GBP2017-12-31
Creditors
Non-current
3,422,246 GBP2018-12-31
3,352,189 GBP2017-12-31
Net Assets/Liabilities
-3,304,306 GBP2018-12-31
-3,306,847 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-3,304,406 GBP2018-12-31
-3,306,947 GBP2017-12-31
Equity
-3,304,306 GBP2018-12-31
-3,306,847 GBP2017-12-31
Average Number of Employees
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,032 GBP2018-12-31
185,990 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,395 GBP2018-12-31
120,213 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,182 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
41,637 GBP2018-12-31
65,777 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,300 GBP2018-12-31
Current, Amounts falling due within one year
52,252 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,030,950 GBP2018-12-31
321,884 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
26,310 GBP2018-12-31
Current, Amounts falling due within one year
37,572 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
1,058,560 GBP2018-12-31
Current, Amounts falling due within one year
411,708 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
10,764 GBP2018-12-31
Trade Creditors/Trade Payables
Current
157,111 GBP2018-12-31
147,584 GBP2017-12-31
Amounts owed to group undertakings
Current
747,600 GBP2018-12-31
69,234 GBP2017-12-31
Other Taxation & Social Security Payable
Current
38,650 GBP2018-12-31
70,620 GBP2017-12-31
Other Creditors
Current
28,272 GBP2018-12-31
154,111 GBP2017-12-31
Amounts owed to group undertakings
Non-current
3,000,000 GBP2018-12-31
3,000,000 GBP2017-12-31
Other Creditors
Non-current
422,246 GBP2018-12-31
352,189 GBP2017-12-31