Average Number of Employees
42019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment
10,138 GBP2019-12-31
12,574 GBP2018-12-31
Fixed Assets
10,138 GBP2019-12-31
12,574 GBP2018-12-31
Total Inventories
65,000 GBP2019-12-31
40,000 GBP2018-12-31
Debtors
Current
364,367 GBP2019-12-31
309,880 GBP2018-12-31
Cash at bank and in hand
3,572 GBP2019-12-31
1,591 GBP2018-12-31
Current Assets
432,939 GBP2019-12-31
351,471 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-440,088 GBP2019-12-31
-324,252 GBP2018-12-31
Net Current Assets/Liabilities
-7,149 GBP2019-12-31
27,219 GBP2018-12-31
Total Assets Less Current Liabilities
2,989 GBP2019-12-31
39,793 GBP2018-12-31
Net Assets/Liabilities
1,063 GBP2019-12-31
37,404 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
963 GBP2019-12-31
37,304 GBP2018-12-31
Equity
1,063 GBP2019-12-31
37,404 GBP2018-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-01-01 ~ 2019-12-31
Office equipment
332019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,989 GBP2019-12-31
27,989 GBP2018-12-31
Office equipment
8,443 GBP2019-12-31
7,775 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
36,432 GBP2019-12-31
35,764 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,206 GBP2018-12-31
Office equipment
4,984 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,190 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,956 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
1,148 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
3,104 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,162 GBP2019-12-31
Office equipment
6,132 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,294 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
7,827 GBP2019-12-31
9,783 GBP2018-12-31
Office equipment
2,311 GBP2019-12-31
2,791 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
200,570 GBP2019-12-31
160,168 GBP2018-12-31
Other Debtors
Current
163,797 GBP2019-12-31
149,712 GBP2018-12-31
Bank Borrowings
Current
185,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
7,511 GBP2019-12-31
8,384 GBP2018-12-31
Taxation/Social Security Payable
Current
238,744 GBP2019-12-31
305,739 GBP2018-12-31
Other Creditors
Current
129 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
8,833 GBP2019-12-31
10,000 GBP2018-12-31
Creditors
Current
440,088 GBP2019-12-31
324,252 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31
100 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31