Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,179 GBP2019-10-28
7,862 GBP2018-12-31
Fixed Assets
2,179 GBP2019-10-28
7,862 GBP2018-12-31
Debtors
2,129,802 GBP2019-10-28
851,293 GBP2018-12-31
Cash at bank and in hand
1,311 GBP2019-10-28
7,473 GBP2018-12-31
Current Assets
2,131,113 GBP2019-10-28
858,766 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-971,656 GBP2019-10-28
-331,008 GBP2018-12-31
Net Current Assets/Liabilities
1,159,457 GBP2019-10-28
527,758 GBP2018-12-31
Total Assets Less Current Liabilities
1,161,636 GBP2019-10-28
535,620 GBP2018-12-31
Net Assets/Liabilities
1,158,836 GBP2019-10-28
532,820 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-10-28
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,158,736 GBP2019-10-28
532,720 GBP2018-12-31
Equity
1,158,836 GBP2019-10-28
532,820 GBP2018-12-31
Average Number of Employees
152018-10-29 ~ 2019-10-28
162018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,646 GBP2019-10-28
39,646 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
61,933 GBP2019-10-28
60,963 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,766 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,101 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,604 GBP2018-10-29 ~ 2019-10-28
Owned/Freehold
6,653 GBP2018-10-29 ~ 2019-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,370 GBP2019-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,754 GBP2019-10-28
Property, Plant & Equipment
Plant and equipment
1,276 GBP2019-10-28
4,880 GBP2018-12-31
Other Debtors
Non-current
27,117 GBP2019-10-28
36,864 GBP2018-12-31
Debtors
Non-current
27,117 GBP2019-10-28
36,864 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
833,683 GBP2019-10-28
704,776 GBP2018-12-31
Other Debtors
Current
165,818 GBP2019-10-28
25,103 GBP2018-12-31
Prepayments/Accrued Income
Current
767,492 GBP2019-10-28
21,453 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
335,692 GBP2019-10-28
63,097 GBP2018-12-31
Debtors
Current
2,129,802 GBP2019-10-28
851,293 GBP2018-12-31
Trade Creditors/Trade Payables
Current
483,434 GBP2019-10-28
132,285 GBP2018-12-31
Taxation/Social Security Payable
Current
61,225 GBP2019-10-28
64,964 GBP2018-12-31
Other Creditors
Current
93,614 GBP2019-10-28
8,104 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
333,383 GBP2019-10-28
125,655 GBP2018-12-31
Creditors
Current
971,656 GBP2019-10-28
331,008 GBP2018-12-31