Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
80,995 GBP2017-12-31
98,730 GBP2016-12-31
Total Inventories
15,000 GBP2017-12-31
13,393 GBP2016-12-31
Debtors
391,107 GBP2017-12-31
52,640 GBP2016-12-31
Cash at bank and in hand
232,079 GBP2017-12-31
1,109 GBP2016-12-31
Current Assets
638,186 GBP2017-12-31
67,142 GBP2016-12-31
Creditors
Current
5,476,114 GBP2017-12-31
4,128,497 GBP2016-12-31
Net Current Assets/Liabilities
-4,837,928 GBP2017-12-31
-4,061,355 GBP2016-12-31
Total Assets Less Current Liabilities
-4,756,933 GBP2017-12-31
-3,962,625 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-4,757,033 GBP2017-12-31
-3,962,725 GBP2016-12-31
Equity
-4,756,933 GBP2017-12-31
-3,962,625 GBP2016-12-31
Average Number of Employees
402017-01-01 ~ 2017-12-31
402016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,681 GBP2016-12-31
Furniture and fittings
398,880 GBP2016-12-31
Motor vehicles
7,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
533,561 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,936 GBP2017-12-31
93,051 GBP2016-12-31
Furniture and fittings
345,980 GBP2017-12-31
336,580 GBP2016-12-31
Motor vehicles
5,650 GBP2017-12-31
5,200 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,566 GBP2017-12-31
434,831 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,885 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
9,400 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
450 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,735 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,745 GBP2017-12-31
34,630 GBP2016-12-31
Furniture and fittings
52,900 GBP2017-12-31
62,300 GBP2016-12-31
Motor vehicles
1,350 GBP2017-12-31
1,800 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,217 GBP2017-12-31
Current, Amounts falling due within one year
49,039 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
352,890 GBP2017-12-31
Current, Amounts falling due within one year
3,601 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
391,107 GBP2017-12-31
Current, Amounts falling due within one year
52,640 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
18,248 GBP2016-12-31
Trade Creditors/Trade Payables
Current
136,245 GBP2017-12-31
175,528 GBP2016-12-31
Amounts owed to group undertakings
Current
4,901,310 GBP2017-12-31
3,094,253 GBP2016-12-31
Other Taxation & Social Security Payable
Current
148,976 GBP2017-12-31
60,181 GBP2016-12-31
Other Creditors
Current
289,583 GBP2017-12-31
780,287 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-794,308 GBP2017-01-01 ~ 2017-12-31