Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
32,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
689,253 GBP2019-12-31
571,252 GBP2018-12-31
Debtors
1,372,145 GBP2019-12-31
1,599,503 GBP2018-12-31
Cash at bank and in hand
24,628 GBP2019-12-31
233,942 GBP2018-12-31
Current Assets
1,396,773 GBP2019-12-31
1,833,445 GBP2018-12-31
Creditors
Current
-1,748,678 GBP2019-12-31
-2,458,138 GBP2018-12-31
Non-current
-205,104 GBP2019-12-31
Net Assets/Liabilities
164,244 GBP2019-12-31
-17,441 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Share premium
4,950 GBP2019-12-31
4,950 GBP2018-12-31
Retained earnings (accumulated losses)
159,194 GBP2019-12-31
-22,491 GBP2018-12-31
Equity
164,244 GBP2019-12-31
-17,441 GBP2018-12-31
Average Number of Employees
402019-01-01 ~ 2019-12-31
382018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2019-12-31
4,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
32,000 GBP2019-12-31
36,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,450 GBP2019-12-31
29,450 GBP2018-12-31
Other
844,150 GBP2019-12-31
668,697 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
873,600 GBP2019-12-31
698,147 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-76,250 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-76,250 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,450 GBP2019-12-31
19,632 GBP2018-12-31
Other
154,897 GBP2019-12-31
107,263 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,347 GBP2019-12-31
126,895 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,818 GBP2019-01-01 ~ 2019-12-31
Other
94,900 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,718 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,266 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,266 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Other
689,253 GBP2019-12-31
561,434 GBP2018-12-31
Land and buildings
9,818 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
843,958 GBP2019-12-31
1,156,344 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
49,131 GBP2019-12-31
Amounts Owed By Related Parties
29,272 GBP2019-12-31
Other Debtors
Amounts falling due within one year
449,784 GBP2019-12-31
443,159 GBP2018-12-31
Trade Creditors/Trade Payables
Current
166,949 GBP2019-12-31
512,638 GBP2018-12-31
Amounts owed to group undertakings
Current
454,762 GBP2018-12-31
Corporation Tax Payable
49,131 GBP2019-12-31
Other Taxation & Social Security Payable
267,041 GBP2019-12-31
519,886 GBP2018-12-31
Other Creditors
Current
1,265,557 GBP2019-12-31
970,852 GBP2018-12-31
Non-current
205,104 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,309 GBP2019-12-31