Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,122 GBP2017-12-31
Property, Plant & Equipment
6,636 GBP2018-12-31
914 GBP2017-12-31
Fixed Assets - Investments
26,300 GBP2017-12-31
Fixed Assets
6,636 GBP2018-12-31
59,336 GBP2017-12-31
Debtors
42,474 GBP2018-12-31
40,362 GBP2017-12-31
Cash at bank and in hand
12,277 GBP2018-12-31
12,807 GBP2017-12-31
Current Assets
54,751 GBP2018-12-31
53,169 GBP2017-12-31
Net Current Assets/Liabilities
6,883 GBP2018-12-31
-20,606 GBP2017-12-31
Total Assets Less Current Liabilities
13,519 GBP2018-12-31
38,730 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-18,868 GBP2018-12-31
-9,102 GBP2017-12-31
Net Assets/Liabilities
-5,525 GBP2018-12-31
29,452 GBP2017-12-31
Equity
Called up share capital
139 GBP2018-12-31
139 GBP2017-12-31
Share premium
28,461 GBP2018-12-31
28,461 GBP2017-12-31
Retained earnings (accumulated losses)
-34,125 GBP2018-12-31
852 GBP2017-12-31
Equity
-5,525 GBP2018-12-31
29,452 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
35,300 GBP2017-12-31
Intangible Assets - Gross Cost
35,300 GBP2017-12-31
Intangible assets - Disposals
-55,300 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,178 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,178 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,577 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,577 GBP2018-01-01 ~ 2018-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-11,755 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
32,122 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,051 GBP2018-12-31
18,666 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
26,051 GBP2018-12-31
18,666 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,415 GBP2018-12-31
17,752 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,415 GBP2018-12-31
17,752 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,663 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,636 GBP2018-12-31
914 GBP2017-12-31
Trade Debtors/Trade Receivables
5,180 GBP2018-12-31
5,462 GBP2017-12-31
Prepayments
4,853 GBP2018-12-31
3,952 GBP2017-12-31
Other Debtors
32,441 GBP2018-12-31
30,948 GBP2017-12-31
Debtors
Current
42,474 GBP2018-12-31
40,362 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
4,647 GBP2018-12-31
13,920 GBP2017-12-31
Trade Creditors/Trade Payables
11,968 GBP2018-12-31
34,999 GBP2017-12-31
Taxation/Social Security Payable
576 GBP2018-12-31
234 GBP2017-12-31
Other Creditors
30,677 GBP2018-12-31
24,622 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,868 GBP2018-12-31
9,102 GBP2017-12-31
Bank Borrowings
Non-current
18,868 GBP2018-12-31
9,102 GBP2017-12-31
Current
4,647 GBP2018-12-31
7,046 GBP2017-12-31
Bank Overdrafts
Current
6,874 GBP2017-12-31
Total Borrowings
Current
4,647 GBP2018-12-31
13,920 GBP2017-12-31