Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,486 GBP2017-12-31
94,518 GBP2016-12-31
Fixed Assets
49,486 GBP2017-12-31
94,518 GBP2016-12-31
Total Inventories
85,139 GBP2017-12-31
119,794 GBP2016-12-31
Debtors
Current
252,474 GBP2017-12-31
381,657 GBP2016-12-31
Cash at bank and in hand
162,455 GBP2017-12-31
251,234 GBP2016-12-31
Current Assets
500,068 GBP2017-12-31
752,685 GBP2016-12-31
Creditors
Current, Amounts falling due within one year
-2,091,123 GBP2017-12-31
Net Current Assets/Liabilities
-1,591,055 GBP2017-12-31
-1,368,345 GBP2016-12-31
Total Assets Less Current Liabilities
-1,541,569 GBP2017-12-31
-1,273,827 GBP2016-12-31
Net Assets/Liabilities
-1,541,569 GBP2017-12-31
-1,273,827 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-1,541,571 GBP2017-12-31
-1,273,829 GBP2016-12-31
Equity
-1,541,569 GBP2017-12-31
-1,273,827 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,357 GBP2017-12-31
83,067 GBP2016-12-31
Computers
160,667 GBP2017-12-31
570,587 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
163,024 GBP2017-12-31
653,654 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-81,858 GBP2017-01-01 ~ 2017-12-31
Computers
-416,394 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-498,252 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
74,880 GBP2016-12-31
Computers
484,256 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
559,136 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,312 GBP2017-01-01 ~ 2017-12-31
Computers, Owned/Freehold
22,403 GBP2017-01-01 ~ 2017-12-31
Owned/Freehold
23,715 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-75,531 GBP2017-01-01 ~ 2017-12-31
Computers
-393,782 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-469,313 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
661 GBP2017-12-31
Computers
112,877 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,538 GBP2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,696 GBP2017-12-31
8,187 GBP2016-12-31
Computers
47,790 GBP2017-12-31
86,331 GBP2016-12-31
Finished Goods/Goods for Resale
85,139 GBP2017-12-31
119,794 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
57,530 GBP2017-12-31
156,000 GBP2016-12-31
Other Debtors
Current
10,977 GBP2017-12-31
23,516 GBP2016-12-31
Prepayments/Accrued Income
Current
23,967 GBP2017-12-31
42,141 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
160,000 GBP2017-12-31
160,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
39,500 GBP2017-12-31
58,569 GBP2016-12-31
Amounts owed to group undertakings
Current
1,963,731 GBP2017-12-31
2,017,775 GBP2016-12-31
Other Taxation & Social Security Payable
Current
9,417 GBP2017-12-31
12,234 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
78,475 GBP2017-12-31
32,452 GBP2016-12-31
Creditors
Current
2,091,123 GBP2017-12-31
2,121,030 GBP2016-12-31
Net Deferred Tax Liability/Asset
160,000 GBP2017-12-31
160,000 GBP2016-12-31