Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202019-01-01 ~ 2019-12-31
202017-11-24 ~ 2018-12-31
Property, Plant & Equipment
5,569 GBP2019-12-31
7,716 GBP2018-12-31
Total Inventories
6,754 GBP2019-12-31
4,824 GBP2018-12-31
Debtors
83,033 GBP2019-12-31
54,371 GBP2018-12-31
Cash at bank and in hand
313,076 GBP2019-12-31
126,455 GBP2018-12-31
Current Assets
402,863 GBP2019-12-31
185,650 GBP2018-12-31
Net Current Assets/Liabilities
-32,774 GBP2019-12-31
-31,043 GBP2018-12-31
Total Assets Less Current Liabilities
-27,205 GBP2019-12-31
-23,327 GBP2018-12-31
Net Assets/Liabilities
-27,205 GBP2019-12-31
-23,327 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-27,305 GBP2019-12-31
-23,427 GBP2018-12-31
Equity
-27,205 GBP2019-12-31
-23,327 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-01-01 ~ 2019-12-31
Computers
33.002019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,793 GBP2019-12-31
Computers
4,165 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
7,958 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
885 GBP2019-12-31
126 GBP2018-12-31
Computers
1,504 GBP2019-12-31
116 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,389 GBP2019-12-31
242 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
759 GBP2019-01-01 ~ 2019-12-31
Computers
1,388 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,147 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
2,908 GBP2019-12-31
3,667 GBP2018-12-31
Computers
2,661 GBP2019-12-31
4,049 GBP2018-12-31
Trade Debtors/Trade Receivables
39,221 GBP2019-12-31
9,014 GBP2018-12-31
Other Debtors
43,812 GBP2019-12-31
45,357 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,670 GBP2019-12-31
29,432 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
246,053 GBP2019-12-31
137,717 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,721 GBP2019-12-31
37,220 GBP2018-12-31
Other Creditors
Amounts falling due within one year
89,193 GBP2019-12-31
12,324 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,186 GBP2019-12-31
Between one and five year
66,977 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,163 GBP2019-12-31