Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
158,561 GBP2019-12-31
167,533 GBP2018-12-31
Debtors
171,717 GBP2019-12-31
433,514 GBP2018-12-31
Cash at bank and in hand
2,007 GBP2019-12-31
60,690 GBP2018-12-31
Current Assets
173,724 GBP2019-12-31
494,204 GBP2018-12-31
Creditors
Current
304,180 GBP2019-12-31
644,427 GBP2018-12-31
Net Current Assets/Liabilities
-130,456 GBP2019-12-31
-150,223 GBP2018-12-31
Total Assets Less Current Liabilities
28,105 GBP2019-12-31
17,310 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
28,005 GBP2019-12-31
17,210 GBP2018-12-31
Equity
28,105 GBP2019-12-31
17,310 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,580 GBP2018-12-31
Improvements to leasehold property
205,727 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
224,307 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,449 GBP2019-12-31
4,706 GBP2018-12-31
Improvements to leasehold property
60,297 GBP2019-12-31
52,068 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,746 GBP2019-12-31
56,774 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
743 GBP2019-01-01 ~ 2019-12-31
Improvements to leasehold property
8,229 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,972 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,131 GBP2019-12-31
13,874 GBP2018-12-31
Improvements to leasehold property
145,430 GBP2019-12-31
153,659 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
25,685 GBP2019-12-31
92,331 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
146,032 GBP2019-12-31
341,183 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
171,717 GBP2019-12-31
433,514 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,026 GBP2019-12-31
10,679 GBP2018-12-31
Amounts owed to group undertakings
Current
268,670 GBP2019-12-31
601,329 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,012 GBP2019-12-31
561 GBP2018-12-31
Other Creditors
Current
33,472 GBP2019-12-31
31,858 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31