Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,821 GBP2017-12-31
5,509 GBP2016-12-31
Debtors
535,317 GBP2017-12-31
789,082 GBP2016-12-31
Cash at bank and in hand
376,369 GBP2017-12-31
587,080 GBP2016-12-31
Current Assets
911,686 GBP2017-12-31
1,376,162 GBP2016-12-31
Creditors
Current
311,130 GBP2017-12-31
695,583 GBP2016-12-31
Net Current Assets/Liabilities
600,556 GBP2017-12-31
680,579 GBP2016-12-31
Total Assets Less Current Liabilities
603,377 GBP2017-12-31
686,088 GBP2016-12-31
Net Assets/Liabilities
602,841 GBP2017-12-31
685,026 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
Capital redemption reserve
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Retained earnings (accumulated losses)
587,841 GBP2017-12-31
670,026 GBP2016-12-31
Equity
602,841 GBP2017-12-31
685,026 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,921 GBP2017-12-31
30,564 GBP2016-12-31
Computers
10,132 GBP2017-12-31
22,844 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
19,053 GBP2017-12-31
53,408 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,643 GBP2017-01-01 ~ 2017-12-31
Computers
-12,712 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-34,355 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,838 GBP2017-12-31
26,244 GBP2016-12-31
Computers
9,394 GBP2017-12-31
21,655 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,232 GBP2017-12-31
47,899 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2017-01-01 ~ 2017-12-31
Computers
451 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,638 GBP2017-01-01 ~ 2017-12-31
Computers
-12,712 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,350 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
2,083 GBP2017-12-31
4,320 GBP2016-12-31
Computers
738 GBP2017-12-31
1,189 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,331 GBP2017-12-31
Amounts falling due within one year, Current
768,329 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
81,986 GBP2017-12-31
Amounts falling due within one year, Current
20,753 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
535,317 GBP2017-12-31
Amounts falling due within one year, Current
789,082 GBP2016-12-31
Trade Creditors/Trade Payables
Current
243,936 GBP2017-12-31
539,644 GBP2016-12-31
Other Taxation & Social Security Payable
Current
24,686 GBP2017-12-31
66,288 GBP2016-12-31
Other Creditors
Current
42,508 GBP2017-12-31
89,651 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,668 GBP2017-12-31
10,668 GBP2016-12-31
Between one and five year
8,001 GBP2016-12-31
All periods
10,668 GBP2017-12-31
18,669 GBP2016-12-31