Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,880 GBP2017-12-31
Total Inventories
154,432 GBP2017-12-31
Debtors
2,333,356 GBP2019-06-30
2,515,594 GBP2017-12-31
Cash at bank and in hand
39,433 GBP2019-06-30
158,148 GBP2017-12-31
Current Assets
2,372,789 GBP2019-06-30
2,828,174 GBP2017-12-31
Creditors
Current
294,236 GBP2019-06-30
1,813,310 GBP2017-12-31
Net Current Assets/Liabilities
2,078,553 GBP2019-06-30
1,014,864 GBP2017-12-31
Total Assets Less Current Liabilities
2,078,553 GBP2019-06-30
1,016,744 GBP2017-12-31
Net Assets/Liabilities
2,078,553 GBP2019-06-30
1,016,382 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2017-12-31
Retained earnings (accumulated losses)
2,078,453 GBP2019-06-30
1,016,282 GBP2017-12-31
Equity
2,078,553 GBP2019-06-30
1,016,382 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2019-06-30
42017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,641 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
2,641 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,782 GBP2018-01-01 ~ 2019-06-30
Computers
-3,233 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-8,015 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
761 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-761 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-761 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
1,880 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,064,278 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
2,333,356 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
451,316 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
2,333,356 GBP2019-06-30
Amounts falling due within one year, Current
2,515,594 GBP2017-12-31
Trade Creditors/Trade Payables
Current
855,538 GBP2017-12-31
Other Taxation & Social Security Payable
Current
294,236 GBP2019-06-30
860,145 GBP2017-12-31
Other Creditors
Current
97,627 GBP2017-12-31