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
1,508 GBP2017-12-31
4,854 GBP2016-12-31
Debtors
99,805 GBP2017-12-31
71,981 GBP2016-12-31
Current assets - Investments
113,946 GBP2017-12-31
Cash at bank and in hand
37,803 GBP2017-12-31
339,775 GBP2016-12-31
Current Assets
251,554 GBP2017-12-31
411,756 GBP2016-12-31
Creditors
Current
13,997 GBP2017-12-31
132,302 GBP2016-12-31
Net Current Assets/Liabilities
237,557 GBP2017-12-31
279,454 GBP2016-12-31
Total Assets Less Current Liabilities
239,065 GBP2017-12-31
284,308 GBP2016-12-31
Net Assets/Liabilities
238,765 GBP2017-12-31
283,358 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
234,961 GBP2017-12-31
282,358 GBP2016-12-31
Equity
238,765 GBP2017-12-31
283,358 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,367 GBP2017-12-31
38,921 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,554 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,859 GBP2017-12-31
34,067 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,007 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,215 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,508 GBP2017-12-31
4,854 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,329 GBP2017-12-31
Amounts falling due within one year, Current
25,742 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
88,476 GBP2017-12-31
Amounts falling due within one year, Current
46,239 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
99,805 GBP2017-12-31
Amounts falling due within one year, Current
71,981 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
39,080 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,715 GBP2017-12-31
20,263 GBP2016-12-31
Other Taxation & Social Security Payable
Current
6,362 GBP2017-12-31
68,159 GBP2016-12-31
Other Creditors
Current
4,920 GBP2017-12-31
4,800 GBP2016-12-31