Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Intangible Assets
549,900 GBP2018-12-31
Property, Plant & Equipment
55,180 GBP2018-12-31
Fixed Assets
605,080 GBP2018-12-31
Cash at bank and in hand
186,469 GBP2018-12-31
Creditors
Current
653,214 GBP2019-12-31
209,430 GBP2018-12-31
Net Current Assets/Liabilities
-653,214 GBP2019-12-31
-22,961 GBP2018-12-31
Total Assets Less Current Liabilities
-653,214 GBP2019-12-31
582,119 GBP2018-12-31
Creditors
Non-current
-499,625 GBP2018-12-31
Net Assets/Liabilities
-653,214 GBP2019-12-31
72,010 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-653,314 GBP2019-12-31
71,910 GBP2018-12-31
Equity
-653,214 GBP2019-12-31
72,010 GBP2018-12-31
Average Number of Employees
52019-01-01 ~ 2019-12-31
52018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
611,000 GBP2018-12-31
Intangible assets - Disposals
Net goodwill
-611,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,100 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,100 GBP2019-01-01 ~ 2019-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-122,200 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
549,900 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,445 GBP2018-12-31
Plant and equipment
42,622 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
73,067 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,622 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-34,928 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-107,995 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,088 GBP2018-12-31
Plant and equipment
11,799 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,887 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,045 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
4,623 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
5,239 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,907 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,422 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-5,239 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,794 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,357 GBP2018-12-31
Plant and equipment
30,823 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
14 GBP2019-12-31
Other Remaining Borrowings
Current
653,002 GBP2019-12-31
71,375 GBP2018-12-31
Trade Creditors/Trade Payables
Current
138,000 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,484 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-723,224 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2019-01-01 ~ 2019-12-31