Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,246 GBP2019-12-31
4,638 GBP2018-12-31
Debtors
11,435 GBP2019-12-31
19,256 GBP2018-12-31
Cash at bank and in hand
25,328 GBP2019-12-31
28,427 GBP2018-12-31
Current Assets
36,763 GBP2019-12-31
47,683 GBP2018-12-31
Net Current Assets/Liabilities
-34,000 GBP2019-12-31
-9,632 GBP2018-12-31
Total Assets Less Current Liabilities
-28,754 GBP2019-12-31
-4,994 GBP2018-12-31
Net Assets/Liabilities
-29,646 GBP2019-12-31
-5,875 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-29,746 GBP2019-12-31
-5,975 GBP2018-12-31
Equity
-29,646 GBP2019-12-31
-5,875 GBP2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,520 GBP2019-12-31
16,520 GBP2018-12-31
Furniture and fittings
1,870 GBP2019-12-31
1,870 GBP2018-12-31
Computers
9,540 GBP2019-12-31
8,058 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
27,930 GBP2019-12-31
26,448 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,520 GBP2019-12-31
16,520 GBP2018-12-31
Furniture and fittings
1,235 GBP2019-12-31
1,123 GBP2018-12-31
Computers
4,929 GBP2019-12-31
4,167 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,684 GBP2019-12-31
21,810 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2019-01-01 ~ 2019-12-31
Computers
762 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
635 GBP2019-12-31
747 GBP2018-12-31
Computers
4,611 GBP2019-12-31
3,891 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
5,227 GBP2019-12-31
10,728 GBP2018-12-31
Other Debtors
Amounts falling due within one year
6,208 GBP2019-12-31
8,528 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
11,435 GBP2019-12-31
19,256 GBP2018-12-31
Trade Creditors/Trade Payables
Current
23,871 GBP2019-12-31
25,251 GBP2018-12-31
Other Taxation & Social Security Payable
10,617 GBP2019-12-31
10,474 GBP2018-12-31
Other Creditors
Current
36,275 GBP2019-12-31
21,590 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,239 GBP2019-12-31
4,755 GBP2018-12-31
Between two and five year
3,050 GBP2019-12-31
4,789 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,289 GBP2019-12-31
9,544 GBP2018-12-31