Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
852019-01-01 ~ 2019-12-31
812017-08-03 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,490 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
1,354 GBP2019-12-31
Property, Plant & Equipment
1,354 GBP2019-12-31
Total Inventories
26,061 GBP2019-12-31
25,521 GBP2018-12-31
Debtors
285,963 GBP2019-12-31
432,679 GBP2018-12-31
Cash at bank and in hand
336,556 GBP2019-12-31
703,111 GBP2018-12-31
Current Assets
648,580 GBP2019-12-31
1,161,311 GBP2018-12-31
Net Current Assets/Liabilities
-21,051 GBP2019-12-31
303,675 GBP2018-12-31
Total Assets Less Current Liabilities
-19,697 GBP2019-12-31
303,675 GBP2018-12-31
Net Assets/Liabilities
-19,954 GBP2019-12-31
303,675 GBP2018-12-31
Equity
Called up share capital
10 GBP2019-12-31
10 GBP2018-12-31
Retained earnings (accumulated losses)
-19,964 GBP2019-12-31
303,665 GBP2018-12-31
Equity
-19,954 GBP2019-12-31
303,675 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
1,490 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136 GBP2019-12-31
Trade Debtors/Trade Receivables
30,296 GBP2019-12-31
Amount of corporation tax that is recoverable
41,557 GBP2019-12-31
Other Debtors
214,110 GBP2019-12-31
432,679 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,849 GBP2019-12-31
60,993 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
93,222 GBP2019-12-31
283,735 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
83,079 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,513 GBP2019-12-31
90,547 GBP2018-12-31
Other Creditors
Amounts falling due within one year
385,047 GBP2019-12-31
339,282 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2019-12-31
750,000 GBP2018-12-31
Between one and five year
500,000 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,000 GBP2019-12-31
1,250,000 GBP2018-12-31