Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,545 GBP2017-12-31
Debtors
6,752 GBP2017-12-31
Cash at bank and in hand
31,638 GBP2019-03-31
23,363 GBP2017-12-31
Current Assets
31,638 GBP2019-03-31
30,115 GBP2017-12-31
Creditors
Current
11,318 GBP2019-03-31
17,031 GBP2017-12-31
Net Current Assets/Liabilities
20,320 GBP2019-03-31
13,084 GBP2017-12-31
Total Assets Less Current Liabilities
20,320 GBP2019-03-31
16,629 GBP2017-12-31
Net Assets/Liabilities
20,320 GBP2019-03-31
15,947 GBP2017-12-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
20,220 GBP2019-03-31
15,847 GBP2017-12-31
Equity
20,320 GBP2019-03-31
15,947 GBP2017-12-31
Average Number of Employees
12018-01-01 ~ 2019-03-31
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,057 GBP2017-12-31
Computers
7,164 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
10,221 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,057 GBP2018-01-01 ~ 2019-03-31
Computers
-7,164 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-10,221 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794 GBP2017-12-31
Computers
4,882 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,676 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,794 GBP2018-01-01 ~ 2019-03-31
Computers
-4,882 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,676 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,263 GBP2017-12-31
Computers
2,282 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,500 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
252 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
6,752 GBP2017-12-31
Other Taxation & Social Security Payable
Current
2,870 GBP2019-03-31
5,035 GBP2017-12-31
Other Creditors
Current
8,448 GBP2019-03-31
11,996 GBP2017-12-31