Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
99,846 GBP2019-12-31
Fixed Assets - Investments
1 GBP2019-12-31
Fixed Assets
99,847 GBP2019-12-31
Debtors
575,080 GBP2019-12-31
Cash at bank and in hand
686,405 GBP2019-12-31
Current Assets
1,261,485 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-769,696 GBP2019-12-31
Net Current Assets/Liabilities
491,789 GBP2019-12-31
Net Assets/Liabilities
591,636 GBP2019-12-31
Average Number of Employees
42018-09-28 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,992 GBP2019-12-31
Other
79,356 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
117,348 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,047 GBP2018-09-28 ~ 2019-12-31
Other
13,455 GBP2018-09-28 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,502 GBP2018-09-28 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,047 GBP2019-12-31
Other
13,455 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,502 GBP2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,945 GBP2019-12-31
Other
65,901 GBP2019-12-31
Investments in Subsidiaries
1 GBP2019-12-31
Trade Debtors/Trade Receivables
505,286 GBP2019-12-31
Prepayments
52,138 GBP2019-12-31
Other Debtors
17,656 GBP2019-12-31
Debtors
Current
575,080 GBP2019-12-31
Amounts Owed to Related Parties
754,035 GBP2019-12-31
Taxation/Social Security Payable
13,911 GBP2019-12-31
Other Creditors
1,750 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2019-12-31
Between two and five year
409,500 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,500 GBP2019-12-31