Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,879 GBP2018-12-31
Debtors
29,894 GBP2019-09-01
3,336 GBP2018-12-31
Cash at bank and in hand
36,459 GBP2018-12-31
Current Assets
29,894 GBP2019-09-01
39,795 GBP2018-12-31
Creditors
Current
19,532 GBP2019-09-01
39,800 GBP2018-12-31
Net Current Assets/Liabilities
10,362 GBP2019-09-01
-5 GBP2018-12-31
Total Assets Less Current Liabilities
10,362 GBP2019-09-01
1,874 GBP2018-12-31
Net Assets/Liabilities
10,362 GBP2019-09-01
1,517 GBP2018-12-31
Equity
Called up share capital
3 GBP2019-09-01
3 GBP2018-12-31
Retained earnings (accumulated losses)
10,359 GBP2019-09-01
1,514 GBP2018-12-31
Equity
10,362 GBP2019-09-01
1,517 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-09-01
32018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,087 GBP2018-12-31
Computers
213 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
2,300 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,087 GBP2019-01-01 ~ 2019-09-01
Computers
-213 GBP2019-01-01 ~ 2019-09-01
Property, Plant & Equipment - Disposals
-2,300 GBP2019-01-01 ~ 2019-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314 GBP2018-12-31
Computers
107 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-314 GBP2019-01-01 ~ 2019-09-01
Computers
-107 GBP2019-01-01 ~ 2019-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421 GBP2019-01-01 ~ 2019-09-01
Property, Plant & Equipment
Plant and equipment
1,773 GBP2018-12-31
Computers
106 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,906 GBP2018-12-31
Other Debtors
Amounts falling due within one year, Current
29,894 GBP2019-09-01
294 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
29,894 GBP2019-09-01
3,200 GBP2018-12-31
Trade Creditors/Trade Payables
Current
4,897 GBP2018-12-31
Other Taxation & Social Security Payable
Current
5,592 GBP2019-09-01
12,299 GBP2018-12-31
Other Creditors
Current
13,940 GBP2019-09-01
22,604 GBP2018-12-31