Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,216 GBP2018-12-31
7,194 GBP2017-12-31
Debtors
75,839 GBP2018-12-31
48,162 GBP2017-12-31
Cash at bank and in hand
1,705 GBP2018-12-31
20,614 GBP2017-12-31
Current Assets
77,544 GBP2018-12-31
68,776 GBP2017-12-31
Net Current Assets/Liabilities
-20,964 GBP2018-12-31
-5,959 GBP2017-12-31
Total Assets Less Current Liabilities
-16,748 GBP2018-12-31
1,235 GBP2017-12-31
Creditors
Non-current
-79,567 GBP2018-12-31
Net Assets/Liabilities
-96,315 GBP2018-12-31
1,235 GBP2017-12-31
Equity
Called up share capital
1,000 GBP2018-12-31
1,000 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-97,315 GBP2018-12-31
235 GBP2017-12-31
6,930 GBP2016-12-31
Equity
-96,315 GBP2018-12-31
1,235 GBP2017-12-31
6,932 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,550 GBP2018-01-01 ~ 2018-12-31
75,303 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-6,550 GBP2018-01-01 ~ 2018-12-31
75,303 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-91,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,242 GBP2018-12-31
1,561 GBP2017-12-31
Computers
12,534 GBP2018-12-31
11,669 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
14,776 GBP2018-12-31
13,230 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,059 GBP2018-12-31
499 GBP2017-12-31
Computers
9,501 GBP2018-12-31
5,537 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,560 GBP2018-12-31
6,036 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2018-01-01 ~ 2018-12-31
Computers
3,964 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,524 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
1,183 GBP2018-12-31
1,062 GBP2017-12-31
Computers
3,033 GBP2018-12-31
6,132 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
58,736 GBP2018-12-31
35,991 GBP2017-12-31
Other Debtors
Amounts falling due within one year
17,103 GBP2018-12-31
12,171 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
75,839 GBP2018-12-31
48,162 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
37,461 GBP2018-12-31
Trade Creditors/Trade Payables
Current
22,743 GBP2018-12-31
17,479 GBP2017-12-31
Other Taxation & Social Security Payable
3,284 GBP2018-12-31
22,437 GBP2017-12-31
Other Creditors
Current
35,020 GBP2018-12-31
34,819 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
79,567 GBP2018-12-31
Bank Borrowings
98,449 GBP2018-12-31
Bank Overdrafts
18,579 GBP2018-12-31
Total Borrowings
117,028 GBP2018-12-31
Current
37,461 GBP2018-12-31
Non-current
79,567 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2018-12-31
24,000 GBP2017-12-31