Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,693 GBP2018-12-31
13,927 GBP2017-12-31
Fixed Assets - Investments
21,150 GBP2018-12-31
21,150 GBP2017-12-31
Fixed Assets
36,843 GBP2018-12-31
35,077 GBP2017-12-31
Debtors
156,534 GBP2018-12-31
43,727 GBP2017-12-31
Cash at bank and in hand
2,073 GBP2018-12-31
35,892 GBP2017-12-31
Current Assets
158,607 GBP2018-12-31
79,619 GBP2017-12-31
Creditors
Current
132,138 GBP2018-12-31
172,866 GBP2017-12-31
Net Current Assets/Liabilities
26,469 GBP2018-12-31
-93,247 GBP2017-12-31
Total Assets Less Current Liabilities
63,312 GBP2018-12-31
-58,170 GBP2017-12-31
Creditors
Non-current
459,599 GBP2018-12-31
400,000 GBP2017-12-31
Net Assets/Liabilities
-396,287 GBP2018-12-31
-458,170 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-396,387 GBP2018-12-31
-458,270 GBP2017-12-31
Equity
-396,287 GBP2018-12-31
-458,170 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
82017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,670 GBP2018-12-31
6,670 GBP2017-12-31
Computers
21,920 GBP2018-12-31
15,301 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
28,590 GBP2018-12-31
21,971 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,583 GBP2018-12-31
2,555 GBP2017-12-31
Computers
9,314 GBP2018-12-31
5,489 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,897 GBP2018-12-31
8,044 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,028 GBP2018-01-01 ~ 2018-12-31
Computers
3,825 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
3,087 GBP2018-12-31
4,115 GBP2017-12-31
Computers
12,606 GBP2018-12-31
9,812 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
21,150 GBP2017-12-31
Investments in Group Undertakings
21,150 GBP2018-12-31
21,150 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,864 GBP2018-12-31
33,663 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
106,670 GBP2018-12-31
10,064 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
156,534 GBP2018-12-31
43,727 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
19,807 GBP2018-12-31
Trade Creditors/Trade Payables
Current
41,883 GBP2018-12-31
112,701 GBP2017-12-31
Other Taxation & Social Security Payable
Current
36,376 GBP2018-12-31
56,289 GBP2017-12-31
Other Creditors
Current
34,072 GBP2018-12-31
3,876 GBP2017-12-31
Non-current
459,599 GBP2018-12-31
400,000 GBP2017-12-31