Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,669 GBP2015-12-31
Fixed Assets - Investments
1 GBP2015-12-31
Fixed Assets
6,670 GBP2015-12-31
Debtors
143,108 GBP2015-12-31
Cash at bank and in hand
1,000 GBP2016-11-15
2,148 GBP2015-12-31
Current Assets
1,000 GBP2016-11-15
145,256 GBP2015-12-31
Creditors
Current
100,269 GBP2015-12-31
Net Current Assets/Liabilities
1,000 GBP2016-11-15
44,987 GBP2015-12-31
Total Assets Less Current Liabilities
1,000 GBP2016-11-15
51,657 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-11-15
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
50,657 GBP2015-12-31
Equity
1,000 GBP2016-11-15
51,657 GBP2015-12-31
Average Number of Employees
72016-01-01 ~ 2016-11-15
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,036 GBP2015-12-31
Computers
8,710 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
55,746 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,036 GBP2016-01-01 ~ 2016-11-15
Computers
-8,710 GBP2016-01-01 ~ 2016-11-15
Property, Plant & Equipment - Disposals
-55,746 GBP2016-01-01 ~ 2016-11-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,367 GBP2015-12-31
Computers
8,710 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,077 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
998 GBP2016-01-01 ~ 2016-11-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2016-01-01 ~ 2016-11-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,365 GBP2016-01-01 ~ 2016-11-15
Computers
-8,710 GBP2016-01-01 ~ 2016-11-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,075 GBP2016-01-01 ~ 2016-11-15
Property, Plant & Equipment
Furniture and fittings
6,669 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2015-12-31
Investments in Group Undertakings
1 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
126,529 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
2,481 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
8,428 GBP2015-12-31
Prepayments
Current
5,670 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
143,108 GBP2015-12-31
Trade Creditors/Trade Payables
Current
23,187 GBP2015-12-31
Amounts owed to group undertakings
Current
1,476 GBP2015-12-31
Other Taxation & Social Security Payable
Current
20,501 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
55,105 GBP2015-12-31