Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
379,167 GBP2017-12-31
Property, Plant & Equipment
10,177 GBP2017-12-31
Fixed Assets
389,344 GBP2017-12-31
Debtors
1,032,922 GBP2018-12-31
531,178 GBP2017-12-31
Cash at bank and in hand
134,644 GBP2018-12-31
253,120 GBP2017-12-31
Current Assets
1,167,566 GBP2018-12-31
784,298 GBP2017-12-31
Creditors
Current
107,812 GBP2018-12-31
230,732 GBP2017-12-31
Net Current Assets/Liabilities
1,059,754 GBP2018-12-31
553,566 GBP2017-12-31
Total Assets Less Current Liabilities
1,059,754 GBP2018-12-31
942,910 GBP2017-12-31
Net Assets/Liabilities
1,059,754 GBP2018-12-31
940,976 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
1,059,654 GBP2018-12-31
940,876 GBP2017-12-31
Equity
1,059,754 GBP2018-12-31
940,976 GBP2017-12-31
Average Number of Employees
42018-01-01 ~ 2018-12-31
42017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2018-12-31
120,833 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,834 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Net goodwill
379,167 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,675 GBP2017-12-31
Computers
4,133 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
20,808 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,675 GBP2018-01-01 ~ 2018-12-31
Computers
-5,797 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-22,472 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,969 GBP2017-12-31
Computers
2,662 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,631 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2018-01-01 ~ 2018-12-31
Computers
1,469 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,964 GBP2018-01-01 ~ 2018-12-31
Computers
-4,131 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,095 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
8,706 GBP2017-12-31
Computers
1,471 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
26,252 GBP2018-12-31
144,764 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,006,670 GBP2018-12-31
Other Debtors
Current
5,690 GBP2017-12-31
Prepayments/Accrued Income
Current
7,195 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,032,922 GBP2018-12-31
531,178 GBP2017-12-31
Trade Creditors/Trade Payables
Current
74,064 GBP2017-12-31
Corporation Tax Payable
Current
107,812 GBP2018-12-31
124,515 GBP2017-12-31
Other Taxation & Social Security Payable
Current
3,439 GBP2017-12-31
Other Creditors
Current
114 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
28,600 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,934 GBP2017-12-31