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
14,483 GBP2017-12-31
22,766 GBP2016-12-31
Debtors
3,653,285 GBP2017-12-31
4,641,144 GBP2016-12-31
Cash at bank and in hand
197,192 GBP2017-12-31
152,537 GBP2016-12-31
Current Assets
3,850,477 GBP2017-12-31
4,793,681 GBP2016-12-31
Creditors
Current
3,726,068 GBP2017-12-31
4,678,925 GBP2016-12-31
Net Current Assets/Liabilities
124,409 GBP2017-12-31
114,756 GBP2016-12-31
Total Assets Less Current Liabilities
138,892 GBP2017-12-31
137,522 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
138,792 GBP2017-12-31
137,422 GBP2016-12-31
Equity
138,892 GBP2017-12-31
137,522 GBP2016-12-31
Average Number of Employees
232017-01-01 ~ 2017-12-31
272016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,419 GBP2017-12-31
48,419 GBP2016-12-31
Computers
68,346 GBP2017-12-31
67,146 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
116,765 GBP2017-12-31
115,565 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,191 GBP2017-12-31
30,711 GBP2016-12-31
Computers
65,091 GBP2017-12-31
62,088 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,282 GBP2017-12-31
92,799 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,480 GBP2017-01-01 ~ 2017-12-31
Computers
3,003 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,483 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
11,228 GBP2017-12-31
17,708 GBP2016-12-31
Computers
3,255 GBP2017-12-31
5,058 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
2,122,646 GBP2017-12-31
3,199,892 GBP2016-12-31
Other Debtors
Current
38,895 GBP2017-12-31
55,561 GBP2016-12-31
Prepayments/Accrued Income
Current
241,463 GBP2017-12-31
133,463 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
3,653,285 GBP2017-12-31
4,641,144 GBP2016-12-31
Trade Creditors/Trade Payables
Current
1,612,567 GBP2017-12-31
3,572,381 GBP2016-12-31
Amounts owed to group undertakings
Current
4,784 GBP2017-12-31
17,699 GBP2016-12-31
Corporation Tax Payable
Current
66,872 GBP2017-12-31
43,847 GBP2016-12-31
Other Taxation & Social Security Payable
Current
127,642 GBP2017-12-31
194,520 GBP2016-12-31
Other Creditors
Current
325,000 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
976,034 GBP2017-12-31
850,478 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,370 GBP2017-01-01 ~ 2017-12-31