Property, Plant & Equipment
2,209 GBP2019-12-31
3,231 GBP2018-12-31
Debtors
116,235 GBP2019-12-31
41,742 GBP2018-12-31
Cash at bank and in hand
6,603 GBP2019-12-31
36,857 GBP2018-12-31
Current Assets
122,838 GBP2019-12-31
78,599 GBP2018-12-31
Creditors
Current
80,037 GBP2019-12-31
35,967 GBP2018-12-31
Net Current Assets/Liabilities
42,801 GBP2019-12-31
42,632 GBP2018-12-31
Total Assets Less Current Liabilities
45,010 GBP2019-12-31
45,863 GBP2018-12-31
Creditors
Non-current
21,567 GBP2019-12-31
21,567 GBP2018-12-31
Net Assets/Liabilities
23,443 GBP2019-12-31
24,296 GBP2018-12-31
Equity
Called up share capital
16,550 GBP2019-12-31
16,550 GBP2018-12-31
Share premium
5,664 GBP2019-12-31
5,664 GBP2018-12-31
Retained earnings (accumulated losses)
1,229 GBP2019-12-31
2,082 GBP2018-12-31
Equity
23,443 GBP2019-12-31
24,296 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2019-12-31
102018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,131 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,922 GBP2019-12-31
50,900 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,209 GBP2019-12-31
3,231 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,014 GBP2019-12-31
Amounts falling due within one year, Current
26,324 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
775 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
78,647 GBP2019-12-31
Amounts falling due within one year, Current
14,643 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
116,235 GBP2019-12-31
Amounts falling due within one year, Current
41,742 GBP2018-12-31
Trade Creditors/Trade Payables
Current
10,598 GBP2019-12-31
2,176 GBP2018-12-31
Amounts owed to group undertakings
Current
29,531 GBP2019-12-31
Other Taxation & Social Security Payable
Current
21,716 GBP2019-12-31
24,343 GBP2018-12-31
Other Creditors
Current
18,192 GBP2019-12-31
9,448 GBP2018-12-31