Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,000 GBP2017-12-31
Property, Plant & Equipment
6,190 GBP2017-12-31
Fixed Assets
32,190 GBP2017-12-31
Debtors
118,198 GBP2018-12-31
311,077 GBP2017-12-31
Cash at bank and in hand
25,690 GBP2018-12-31
17,166 GBP2017-12-31
Current Assets
143,888 GBP2018-12-31
328,243 GBP2017-12-31
Net Current Assets/Liabilities
34,721 GBP2018-12-31
110,726 GBP2017-12-31
Total Assets Less Current Liabilities
34,721 GBP2018-12-31
142,916 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-18,584 GBP2018-12-31
-7,613 GBP2017-12-31
Net Assets/Liabilities
14,946 GBP2018-12-31
134,112 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
14,846 GBP2018-12-31
134,012 GBP2017-12-31
Equity
14,946 GBP2018-12-31
134,112 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-12-31
Development expenditure
10,000 GBP2017-12-31
Intangible Assets - Gross Cost
40,000 GBP2017-12-31
Intangible assets - Disposals
-40,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2017-12-31
Development expenditure
8,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-14,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
24,000 GBP2017-12-31
Development expenditure
2,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,942 GBP2017-12-31
Tools/Equipment for furniture and fittings
496 GBP2018-12-31
744 GBP2017-12-31
Other
2,744 GBP2018-12-31
4,117 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
3,240 GBP2018-12-31
35,803 GBP2017-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,942 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
-248 GBP2018-01-01 ~ 2018-12-31
Other
-1,373 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-32,563 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,752 GBP2017-12-31
Tools/Equipment for furniture and fittings
496 GBP2018-12-31
744 GBP2017-12-31
Other
2,744 GBP2018-12-31
4,117 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,240 GBP2018-12-31
29,613 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,752 GBP2018-01-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
-248 GBP2018-01-01 ~ 2018-12-31
Other
-1,373 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,373 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
6,190 GBP2017-12-31
Trade Debtors/Trade Receivables
114,244 GBP2018-12-31
280,166 GBP2017-12-31
Other Debtors
3,954 GBP2018-12-31
30,911 GBP2017-12-31
Debtors
Current
118,198 GBP2018-12-31
311,077 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
4,809 GBP2018-12-31
7,131 GBP2017-12-31
Trade Creditors/Trade Payables
1,605 GBP2018-12-31
85,788 GBP2017-12-31
Other Creditors
102,753 GBP2018-12-31
124,598 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,584 GBP2018-12-31
7,613 GBP2017-12-31
Bank Borrowings
Non-current
18,584 GBP2018-12-31
7,613 GBP2017-12-31
Current
4,809 GBP2018-12-31
7,131 GBP2017-12-31