Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,000 GBP2019-12-31
12,000 GBP2018-12-31
Property, Plant & Equipment
15,473 GBP2019-12-31
18,000 GBP2018-12-31
Fixed Assets
24,473 GBP2019-12-31
30,000 GBP2018-12-31
Total Inventories
17,377 GBP2019-12-31
10,132 GBP2018-12-31
Debtors
159,542 GBP2019-12-31
100,313 GBP2018-12-31
Cash at bank and in hand
3,514 GBP2019-12-31
21,265 GBP2018-12-31
Current Assets
180,433 GBP2019-12-31
131,710 GBP2018-12-31
Creditors
Current
195,371 GBP2019-12-31
111,523 GBP2018-12-31
Net Current Assets/Liabilities
-14,938 GBP2019-12-31
20,187 GBP2018-12-31
Total Assets Less Current Liabilities
9,535 GBP2019-12-31
50,187 GBP2018-12-31
Net Assets/Liabilities
9,535 GBP2019-12-31
46,767 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
9,435 GBP2019-12-31
46,667 GBP2018-12-31
Equity
9,535 GBP2019-12-31
46,767 GBP2018-12-31
Average Number of Employees
192019-01-01 ~ 2019-12-31
302018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2019-12-31
3,000 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
9,000 GBP2019-12-31
12,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,966 GBP2019-12-31
22,500 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,493 GBP2019-12-31
4,500 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,993 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
15,473 GBP2019-12-31
18,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
141,749 GBP2019-12-31
100,243 GBP2018-12-31
Debtors - Deferred Tax Asset
Current
4,610 GBP2019-12-31
Prepayments
Current
13,183 GBP2019-12-31
70 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
159,542 GBP2019-12-31
Current, Amounts falling due within one year
100,313 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
69,121 GBP2019-12-31
40,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
53,197 GBP2019-12-31
23,395 GBP2018-12-31
Corporation Tax Payable
Current
5,688 GBP2019-12-31
7,121 GBP2018-12-31
Other Taxation & Social Security Payable
Current
11,105 GBP2019-12-31
4,617 GBP2018-12-31
Accrued Liabilities
Current
8,571 GBP2019-12-31
27,778 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,610 GBP2019-12-31
3,420 GBP2018-12-31