Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2017-12-31
Property, Plant & Equipment
2,625 GBP2018-12-31
1,503 GBP2017-12-31
Fixed Assets
2,625 GBP2018-12-31
6,503 GBP2017-12-31
Debtors
133,846 GBP2018-12-31
296,078 GBP2017-12-31
Cash at bank and in hand
28,607 GBP2017-12-31
Current Assets
133,846 GBP2018-12-31
324,685 GBP2017-12-31
Creditors
Current
185,909 GBP2018-12-31
337,515 GBP2017-12-31
Net Current Assets/Liabilities
-52,063 GBP2018-12-31
-12,830 GBP2017-12-31
Total Assets Less Current Liabilities
-49,438 GBP2018-12-31
-6,327 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-49,538 GBP2018-12-31
-6,427 GBP2017-12-31
Equity
-49,438 GBP2018-12-31
-6,327 GBP2017-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
202017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2018-12-31
15,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
5,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2018-12-31
3,750 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2018-12-31
2,247 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
675 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,547 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Motor vehicles
2,625 GBP2018-12-31
1,503 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,997 GBP2018-12-31
Amounts falling due within one year, Current
290,000 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
22,707 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
6,142 GBP2018-12-31
Amounts falling due within one year, Current
6,078 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
133,846 GBP2018-12-31
Amounts falling due within one year, Current
296,078 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
7 GBP2018-12-31
Trade Creditors/Trade Payables
Current
52,622 GBP2018-12-31
57,424 GBP2017-12-31
Amounts owed to group undertakings
Current
82,537 GBP2017-12-31
Other Taxation & Social Security Payable
Current
64,769 GBP2018-12-31
197,553 GBP2017-12-31
Other Creditors
Current
68,511 GBP2018-12-31
1 GBP2017-12-31