Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,000 GBP2018-12-31
27,000 GBP2017-12-31
Property, Plant & Equipment
1,584 GBP2018-12-31
1,887 GBP2017-12-31
Fixed Assets
25,584 GBP2018-12-31
28,887 GBP2017-12-31
Debtors
26,950 GBP2018-12-31
18,588 GBP2017-12-31
Cash at bank and in hand
16,181 GBP2018-12-31
11,537 GBP2017-12-31
Current Assets
43,131 GBP2018-12-31
30,125 GBP2017-12-31
Net Current Assets/Liabilities
-2,308 GBP2018-12-31
-21,965 GBP2017-12-31
Total Assets Less Current Liabilities
23,276 GBP2018-12-31
6,922 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-18,868 GBP2018-12-31
-6,065 GBP2017-12-31
Net Assets/Liabilities
4,045 GBP2018-12-31
494 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
3,945 GBP2018-12-31
394 GBP2017-12-31
Equity
4,045 GBP2018-12-31
494 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2018-12-31
30,000 GBP2017-12-31
Intangible Assets - Gross Cost
30,000 GBP2018-12-31
30,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2018-12-31
3,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2018-12-31
3,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
24,000 GBP2018-12-31
27,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,547 GBP2018-12-31
4,107 GBP2017-12-31
Other
3,996 GBP2018-12-31
3,996 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
9,543 GBP2018-12-31
8,103 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,963 GBP2018-12-31
2,854 GBP2017-12-31
Other
3,996 GBP2018-12-31
3,362 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,959 GBP2018-12-31
6,216 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,109 GBP2018-01-01 ~ 2018-12-31
Other
634 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,584 GBP2018-12-31
1,253 GBP2017-12-31
Other
634 GBP2017-12-31
Trade Debtors/Trade Receivables
10,189 GBP2018-12-31
12,334 GBP2017-12-31
Prepayments
4,673 GBP2018-12-31
786 GBP2017-12-31
Other Debtors
12,088 GBP2018-12-31
5,468 GBP2017-12-31
Debtors
Current
26,950 GBP2018-12-31
18,588 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
4,647 GBP2018-12-31
6,962 GBP2017-12-31
Trade Creditors/Trade Payables
27,988 GBP2018-12-31
26,552 GBP2017-12-31
Taxation/Social Security Payable
782 GBP2017-12-31
Other Creditors
12,804 GBP2018-12-31
17,794 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,868 GBP2018-12-31
6,065 GBP2017-12-31
Bank Borrowings
Non-current
18,868 GBP2018-12-31
6,065 GBP2017-12-31
Current
4,647 GBP2018-12-31
6,962 GBP2017-12-31