Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172019-01-01 ~ 2019-12-31
82017-10-01 ~ 2018-12-31
Property, Plant & Equipment
16,900 GBP2019-12-31
15,697 GBP2018-12-31
Fixed Assets
16,900 GBP2019-12-31
15,697 GBP2018-12-31
Debtors
Current
452,145 GBP2019-12-31
367,954 GBP2018-12-31
Cash at bank and in hand
389 GBP2019-12-31
45,558 GBP2018-12-31
Current Assets
452,534 GBP2019-12-31
413,512 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-222,015 GBP2018-12-31
Net Current Assets/Liabilities
-493,153 GBP2019-12-31
191,497 GBP2018-12-31
Total Assets Less Current Liabilities
-476,253 GBP2019-12-31
207,194 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-79,884 GBP2018-12-31
Net Assets/Liabilities
-610,646 GBP2019-12-31
127,310 GBP2018-12-31
Equity
Called up share capital
11 GBP2019-12-31
11 GBP2018-12-31
Share premium
162,499 GBP2019-12-31
162,499 GBP2018-12-31
Retained earnings (accumulated losses)
-773,156 GBP2019-12-31
-35,200 GBP2018-12-31
Equity
-610,646 GBP2019-12-31
127,310 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,875 GBP2019-12-31
2,223 GBP2018-12-31
Computers
24,396 GBP2019-12-31
18,984 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
29,271 GBP2019-12-31
21,207 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
530 GBP2018-12-31
Computers
4,981 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,511 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,031 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
5,829 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
6,860 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,561 GBP2019-12-31
Computers
10,810 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,371 GBP2019-12-31
Property, Plant & Equipment
Office equipment
3,314 GBP2019-12-31
1,694 GBP2018-12-31
Computers
13,586 GBP2019-12-31
14,003 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
203,993 GBP2019-12-31
319,082 GBP2018-12-31
Other Debtors
Current
248,152 GBP2019-12-31
48,872 GBP2018-12-31
Bank Overdrafts
-44,866 GBP2019-12-31
Cash and Cash Equivalents
-44,477 GBP2019-12-31
45,556 GBP2018-12-31
Bank Overdrafts
Current
44,866 GBP2019-12-31
Other Remaining Borrowings
Current
105,552 GBP2019-12-31
124,562 GBP2018-12-31
Trade Creditors/Trade Payables
Current
519,770 GBP2019-12-31
4,422 GBP2018-12-31
Corporation Tax Payable
Current
57,891 GBP2019-12-31
Taxation/Social Security Payable
Current
153,727 GBP2019-12-31
52,905 GBP2018-12-31
Other Creditors
Current
48,906 GBP2019-12-31
29,316 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
14,975 GBP2019-12-31
10,810 GBP2018-12-31
Creditors
Current
945,687 GBP2019-12-31
222,015 GBP2018-12-31
Other Remaining Borrowings
Non-current
134,393 GBP2019-12-31
79,884 GBP2018-12-31
Creditors
Non-current
134,393 GBP2019-12-31
79,884 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
124,562 GBP2018-12-31
Total Borrowings
239,945 GBP2019-12-31
204,446 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2019-12-31
11 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31