Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,345 GBP2018-12-31
Debtors
84,436 GBP2019-12-31
79,182 GBP2018-12-31
Cash at bank and in hand
7,573 GBP2019-12-31
10,647 GBP2018-12-31
Current Assets
92,009 GBP2019-12-31
89,829 GBP2018-12-31
Creditors
Current
39,760 GBP2019-12-31
27,386 GBP2018-12-31
Net Current Assets/Liabilities
52,249 GBP2019-12-31
62,443 GBP2018-12-31
Total Assets Less Current Liabilities
52,249 GBP2019-12-31
63,788 GBP2018-12-31
Equity
Called up share capital
40,000 GBP2019-12-31
40,000 GBP2018-12-31
Retained earnings (accumulated losses)
12,249 GBP2019-12-31
23,788 GBP2018-12-31
Equity
52,249 GBP2019-12-31
63,788 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,905 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,129 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,345 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,878 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
77,558 GBP2019-12-31
78,872 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
310 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
84,436 GBP2019-12-31
79,182 GBP2018-12-31
Trade Creditors/Trade Payables
Current
8,190 GBP2019-12-31
3,766 GBP2018-12-31
Amounts owed to group undertakings
Current
24,916 GBP2019-12-31
17,233 GBP2018-12-31
Other Taxation & Social Security Payable
Current
654 GBP2019-12-31
387 GBP2018-12-31
Other Creditors
Current
6,000 GBP2019-12-31
6,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2019-12-31