Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,674 GBP2018-12-31
Debtors
55,218 GBP2018-12-31
Cash at bank and in hand
277 GBP2019-10-31
38,613 GBP2018-12-31
Current Assets
277 GBP2019-10-31
93,831 GBP2018-12-31
Net Current Assets/Liabilities
-62,612 GBP2019-10-31
425,738 GBP2018-12-31
Net Assets/Liabilities
-62,612 GBP2019-10-31
461,412 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-10-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
-63,612 GBP2019-10-31
460,412 GBP2018-12-31
Equity
-62,612 GBP2019-10-31
461,412 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,804 GBP2019-10-31
15,288 GBP2018-12-31
Furniture and fittings
3,834 GBP2019-10-31
6,892 GBP2018-12-31
Computers
13,821 GBP2019-10-31
36,953 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
23,459 GBP2019-10-31
59,133 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,484 GBP2019-01-01 ~ 2019-10-31
Furniture and fittings
-3,058 GBP2019-01-01 ~ 2019-10-31
Computers
-23,132 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-35,674 GBP2019-01-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,804 GBP2019-10-31
5,804 GBP2018-12-31
Furniture and fittings
3,834 GBP2019-10-31
3,834 GBP2018-12-31
Computers
13,821 GBP2019-10-31
13,821 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,459 GBP2019-10-31
23,459 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
9,484 GBP2018-12-31
Furniture and fittings
3,058 GBP2018-12-31
Computers
23,132 GBP2018-12-31
Amounts owed by group undertakings and participating interests
1,000 GBP2018-12-31
Prepayments/Accrued Income
12,407 GBP2018-12-31
Other Debtors
41,811 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,010 GBP2019-10-31
52,888 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,457 GBP2019-10-31
-198,707 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,880 GBP2019-10-31
-242,445 GBP2018-12-31
Other Creditors
Amounts falling due within one year
6,302 GBP2019-10-31
55,106 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
-824 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
2,075 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-10-31
132018-01-01 ~ 2018-12-31