Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Property, Plant & Equipment
5,784 GBP2019-12-31
11,108 GBP2018-12-31
Fixed Assets
5,784 GBP2019-12-31
11,108 GBP2018-12-31
Debtors
Current
328,038 GBP2019-12-31
254,966 GBP2018-12-31
Cash at bank and in hand
285 GBP2019-12-31
42,879 GBP2018-12-31
Current Assets
328,323 GBP2019-12-31
297,845 GBP2018-12-31
Net Current Assets/Liabilities
156,386 GBP2019-12-31
146,331 GBP2018-12-31
Total Assets Less Current Liabilities
162,170 GBP2019-12-31
157,439 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-121,079 GBP2019-12-31
Net Assets/Liabilities
41,091 GBP2019-12-31
101,078 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
40,091 GBP2019-12-31
100,078 GBP2018-12-31
Equity
41,091 GBP2019-12-31
101,078 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,372 GBP2019-12-31
10,372 GBP2018-12-31
Computers
41,979 GBP2019-12-31
40,111 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
80,451 GBP2019-12-31
78,583 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,374 GBP2018-12-31
Computers
37,153 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,475 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
836 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
1,204 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
7,192 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,210 GBP2019-12-31
Computers
38,357 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,667 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
2,162 GBP2019-12-31
2,998 GBP2018-12-31
Computers
3,622 GBP2019-12-31
2,958 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
105,976 GBP2019-12-31
98,222 GBP2018-12-31
Other Debtors
Current
52,060 GBP2019-12-31
97,474 GBP2018-12-31
Prepayments/Accrued Income
Current
2,569 GBP2019-12-31
4,323 GBP2018-12-31
Bank Overdrafts
-18,228 GBP2019-12-31
Cash and Cash Equivalents
-17,943 GBP2019-12-31
42,879 GBP2018-12-31
Bank Overdrafts
Current
18,228 GBP2019-12-31
Bank Borrowings
Current
26,046 GBP2019-12-31
11,805 GBP2018-12-31
Trade Creditors/Trade Payables
Current
37,937 GBP2019-12-31
21,831 GBP2018-12-31
Corporation Tax Payable
Current
27,092 GBP2019-12-31
27,780 GBP2018-12-31
Taxation/Social Security Payable
Current
30,909 GBP2019-12-31
57,510 GBP2018-12-31
Other Creditors
Current
23,873 GBP2019-12-31
28,338 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
7,852 GBP2019-12-31
4,250 GBP2018-12-31
Creditors
Current
171,937 GBP2019-12-31
151,514 GBP2018-12-31
Other Remaining Borrowings
Non-current
121,079 GBP2019-12-31
56,361 GBP2018-12-31
Creditors
Non-current
121,079 GBP2019-12-31
56,361 GBP2018-12-31
Total Borrowings
147,125 GBP2019-12-31
68,165 GBP2018-12-31