Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,120 GBP2019-12-31
4,564 GBP2018-12-31
Fixed Assets
6,120 GBP2019-12-31
4,564 GBP2018-12-31
Debtors
31,560 GBP2019-12-31
28,650 GBP2018-12-31
Cash at bank and in hand
44,054 GBP2019-12-31
19,845 GBP2018-12-31
Current Assets
75,614 GBP2019-12-31
48,495 GBP2018-12-31
Net Current Assets/Liabilities
-18,630 GBP2019-12-31
-15,444 GBP2018-12-31
Total Assets Less Current Liabilities
-12,510 GBP2019-12-31
-10,880 GBP2018-12-31
Net Assets/Liabilities
-12,510 GBP2019-12-31
-10,880 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-12,610 GBP2019-12-31
-10,980 GBP2018-12-31
Equity
-12,510 GBP2019-12-31
-10,880 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,422 GBP2019-12-31
7,866 GBP2019-01-01
Property, Plant & Equipment - Gross Cost
9,422 GBP2019-12-31
7,866 GBP2019-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,302 GBP2019-12-31
3,302 GBP2019-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,302 GBP2019-12-31
3,302 GBP2019-01-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,120 GBP2019-12-31
4,564 GBP2018-12-31
Trade Debtors/Trade Receivables
31,560 GBP2019-12-31
28,650 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,303 GBP2019-12-31
16,176 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
2,596 GBP2019-12-31
4,685 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,977 GBP2019-12-31
18,600 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
9,890 GBP2019-12-31
-25,000 GBP2018-12-31
Other Creditors
Amounts falling due within one year
47,478 GBP2019-12-31
47,478 GBP2018-12-31
Dividends Paid on Shares
17,329 GBP2018-01-01 ~ 2018-12-31