Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
240,000 GBP2018-12-31
292,877 GBP2018-06-21
Property, Plant & Equipment
109,852 GBP2018-12-31
141,613 GBP2018-06-21
Fixed Assets
349,852 GBP2018-12-31
434,490 GBP2018-06-21
Total Inventories
60,388 GBP2018-12-31
68,481 GBP2018-06-21
Debtors
2,115,560 GBP2018-12-31
1,729,374 GBP2018-06-21
Cash at bank and in hand
370,495 GBP2018-12-31
244,566 GBP2018-06-21
Current Assets
2,546,443 GBP2018-12-31
2,042,421 GBP2018-06-21
Net Current Assets/Liabilities
2,040,615 GBP2018-12-31
1,653,283 GBP2018-06-21
Total Assets Less Current Liabilities
2,390,467 GBP2018-12-31
2,087,773 GBP2018-06-21
Net Assets/Liabilities
2,375,804 GBP2018-12-31
2,066,942 GBP2018-06-21
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-06-21
Retained earnings (accumulated losses)
2,375,704 GBP2018-12-31
2,066,842 GBP2018-06-21
Equity
2,375,804 GBP2018-12-31
2,066,942 GBP2018-06-21
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2018-06-21
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2018-12-31
207,123 GBP2018-06-21
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,877 GBP2018-06-22 ~ 2018-12-31
Intangible Assets
Goodwill
240,000 GBP2018-12-31
292,877 GBP2018-06-21
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
262,024 GBP2018-12-31
256,336 GBP2018-06-21
Property, Plant & Equipment - Gross Cost
264,265 GBP2018-12-31
256,336 GBP2018-06-21
Land and buildings
2,241 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154,413 GBP2018-12-31
114,723 GBP2018-06-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,413 GBP2018-12-31
114,723 GBP2018-06-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,690 GBP2018-06-22 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,690 GBP2018-06-22 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
2,241 GBP2018-12-31
Tools/Equipment for furniture and fittings
107,611 GBP2018-12-31
141,613 GBP2018-06-21
Raw materials and consumables
60,388 GBP2018-12-31
68,481 GBP2018-06-21
Trade Debtors/Trade Receivables
78,025 GBP2018-12-31
105,070 GBP2018-06-21
Amounts Owed By Related Parties
2,015,804 GBP2018-12-31
Other Debtors
1,619,463 GBP2018-06-21
Prepayments
21,731 GBP2018-12-31
4,841 GBP2018-06-21
Trade Creditors/Trade Payables
60,602 GBP2018-12-31
11,395 GBP2018-06-21
Taxation/Social Security Payable
83,206 GBP2018-12-31
87,468 GBP2018-06-21
Other Creditors
43,596 GBP2018-12-31