Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,451 GBP2019-12-31
2,923 GBP2018-12-31
Fixed Assets
2,451 GBP2019-12-31
2,923 GBP2018-12-31
Debtors
56,434 GBP2019-12-31
70,969 GBP2018-12-31
Cash at bank and in hand
33,040 GBP2019-12-31
44,020 GBP2018-12-31
Current Assets
89,474 GBP2019-12-31
114,989 GBP2018-12-31
Net Current Assets/Liabilities
35,304 GBP2019-12-31
-21,626 GBP2018-12-31
Total Assets Less Current Liabilities
37,755 GBP2019-12-31
-18,703 GBP2018-12-31
Net Assets/Liabilities
-32,187 GBP2019-12-31
-18,703 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Share premium
149,905 GBP2019-12-31
149,905 GBP2018-12-31
Retained earnings (accumulated losses)
-182,192 GBP2019-12-31
-168,708 GBP2018-12-31
Equity
-32,187 GBP2019-12-31
-18,703 GBP2018-12-31
Average Number of Employees
92019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,524 GBP2019-12-31
3,567 GBP2019-01-01
Property, Plant & Equipment - Gross Cost
4,524 GBP2019-12-31
3,567 GBP2019-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,073 GBP2019-12-31
644 GBP2019-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,073 GBP2019-12-31
644 GBP2019-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,429 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,451 GBP2019-12-31
2,923 GBP2018-12-31
Trade Debtors/Trade Receivables
19,500 GBP2019-12-31
22,714 GBP2018-12-31
Amounts owed by group undertakings and participating interests
14,580 GBP2018-12-31
Other Debtors
10,500 GBP2019-12-31
11,043 GBP2018-12-31
Prepayments/Accrued Income
26,434 GBP2019-12-31
22,632 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,961 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,581 GBP2019-12-31
14,531 GBP2018-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,669 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,456 GBP2019-12-31
33,527 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,033 GBP2019-12-31
956 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,139 GBP2019-12-31
2,932 GBP2018-12-31