Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-09-29
22019-01-01 ~ 2019-12-31
Debtors
2,219,564 USD2020-09-29
2,298,018 USD2019-12-31
Cash at bank and in hand
242,263 USD2020-09-29
240,075 USD2019-12-31
Current Assets
2,461,827 USD2020-09-29
2,538,093 USD2019-12-31
Net Current Assets/Liabilities
2,360,794 USD2020-09-29
2,375,526 USD2019-12-31
Total Assets Less Current Liabilities
2,360,794 USD2020-09-29
2,375,526 USD2019-12-31
Net Assets/Liabilities
2,360,794 USD2020-09-29
2,375,526 USD2019-12-31
Equity
Called up share capital
1,507,846 USD2020-09-29
1,507,846 USD2019-12-31
1,507,846 USD2018-12-31
Retained earnings (accumulated losses)
852,948 USD2020-09-29
867,680 USD2019-12-31
903,201 USD2018-12-31
Equity
2,360,794 USD2020-09-29
2,375,526 USD2019-12-31
2,411,047 USD2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,732 USD2020-01-01 ~ 2020-09-29
-35,521 USD2019-01-01 ~ 2019-12-31
Profit/Loss
-14,732 USD2020-01-01 ~ 2020-09-29
-35,521 USD2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,732 USD2020-01-01 ~ 2020-09-29
-35,521 USD2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-14,732 USD2020-01-01 ~ 2020-09-29
-35,521 USD2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002020-01-01 ~ 2020-09-29
Amounts owed by group undertakings and participating interests
2,131,941 USD2020-09-29
2,066,028 USD2019-12-31
Prepayments/Accrued Income
2,383 USD2019-12-31
Other Debtors
87,623 USD2020-09-29
229,607 USD2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,473 USD2020-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,038 USD2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,743 USD2020-09-29
78,675 USD2019-12-31
Corporation Tax Payable
Amounts falling due within one year
-2,633 USD2020-09-29
40,854 USD2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
450 USD2020-09-29