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
02017-01-01 ~ 2017-12-31
Fixed Assets - Investments
800,199 GBP2017-12-31
2,481,844 GBP2016-12-31
Fixed Assets
800,199 GBP2017-12-31
2,481,844 GBP2016-12-31
Debtors
213,991 GBP2017-12-31
Creditors
Current
788,370 GBP2017-12-31
2,151,757 GBP2016-12-31
Net Current Assets/Liabilities
-574,379 GBP2017-12-31
-2,151,757 GBP2016-12-31
Total Assets Less Current Liabilities
225,820 GBP2017-12-31
330,087 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
225,818 GBP2017-12-31
330,085 GBP2016-12-31
330,085 GBP2015-12-31
Equity
225,820 GBP2017-12-31
330,087 GBP2016-12-31
330,087 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-104,267 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-104,267 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
4,187,327 GBP2017-01-01 ~ 2017-12-31
4,256,354 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
324,898 GBP2017-01-01 ~ 2017-12-31
507,755 GBP2016-01-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,415 GBP2017-01-01 ~ 2017-12-31
119,668 GBP2016-01-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
4,570,640 GBP2017-01-01 ~ 2017-12-31
4,883,777 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
942017-01-01 ~ 2017-12-31
1192016-01-01 ~ 2016-12-31
Director Remuneration
3,000 GBP2017-01-01 ~ 2017-12-31
3,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,664 GBP2017-01-01 ~ 2017-12-31
150,776 GBP2016-01-01 ~ 2016-12-31
Audit Fees/Expenses
25,500 GBP2017-01-01 ~ 2017-12-31
26,018 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,991 GBP2017-01-01 ~ 2017-12-31
96,926 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
84 GBP2017-01-01 ~ 2017-12-31
22 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-222,212 GBP2017-01-01 ~ 2017-12-31
143,419 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-948,965 GBP2017-01-01 ~ 2017-12-31
-361,359 GBP2016-01-01 ~ 2016-12-31
Tax Expense/Credit at Applicable Tax Rate
-182,676 GBP2017-01-01 ~ 2017-12-31
-72,272 GBP2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Computer software
240,498 GBP2017-12-31
810,842 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
800,201 GBP2017-12-31
3,190,160 GBP2016-12-31
Investments in Group Undertakings
800,199 GBP2017-12-31
2,481,844 GBP2016-12-31
Other Debtors
Current
109,666 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
213,991 GBP2017-12-31
Debtors - Deferred Tax Asset
Current
104,325 GBP2017-12-31
Other Creditors
Current
275,321 GBP2017-12-31
1,557 GBP2016-12-31
Accrued Liabilities
Current
75,374 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-104,325 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-104,267 GBP2017-01-01 ~ 2017-12-31