Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,052 GBP2017-12-31
8,882 GBP2016-12-31
Investment Property
200,000 GBP2017-12-31
Fixed Assets
214,052 GBP2017-12-31
8,882 GBP2016-12-31
Total Inventories
63,296 GBP2017-12-31
67,354 GBP2016-12-31
Debtors
Current
1,054,340 GBP2017-12-31
387,318 GBP2016-12-31
Cash at bank and in hand
34,984 GBP2017-12-31
234,112 GBP2016-12-31
Current Assets
1,152,620 GBP2017-12-31
688,784 GBP2016-12-31
Creditors
Current
-1,261,882 GBP2017-12-31
-652,147 GBP2016-12-31
Net Current Assets/Liabilities
-109,262 GBP2017-12-31
36,637 GBP2016-12-31
Total Assets Less Current Liabilities
104,790 GBP2017-12-31
45,519 GBP2016-12-31
Net Assets/Liabilities
98,961 GBP2017-12-31
44,398 GBP2016-12-31
Equity
Called up share capital
300 GBP2017-12-31
300 GBP2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,708 GBP2017-01-01 ~ 2017-12-31
-74 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,304 GBP2017-01-01 ~ 2017-12-31
33,780 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,213 GBP2017-12-31
1,213 GBP2016-12-31
Furniture and fittings
12,906 GBP2017-12-31
10,953 GBP2016-12-31
Computers
62,631 GBP2017-12-31
55,437 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
76,750 GBP2017-12-31
67,603 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2017-12-31
122 GBP2016-12-31
Furniture and fittings
10,225 GBP2017-12-31
9,985 GBP2016-12-31
Computers
52,108 GBP2017-12-31
48,614 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,698 GBP2017-12-31
58,721 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
240 GBP2017-01-01 ~ 2017-12-31
Computers
3,494 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,977 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
848 GBP2017-12-31
1,091 GBP2016-12-31
Furniture and fittings
2,681 GBP2017-12-31
968 GBP2016-12-31
Computers
10,523 GBP2017-12-31
6,823 GBP2016-12-31
Trade Debtors/Trade Receivables
704,869 GBP2017-12-31
265,346 GBP2016-12-31
Other Debtors
Current
210,649 GBP2017-12-31
106,182 GBP2016-12-31
Prepayments/Accrued Income
22,365 GBP2017-12-31
12,230 GBP2016-12-31
Other Debtors
Non-current
3,450 GBP2017-12-31
3,560 GBP2016-12-31
Trade Creditors/Trade Payables
Current
909,125 GBP2017-12-31
295,134 GBP2016-12-31
Corporation Tax Payable
Current
5,596 GBP2017-12-31
33,854 GBP2016-12-31
Other Taxation & Social Security Payable
Current
160,045 GBP2017-12-31
135,696 GBP2016-12-31
Other Creditors
Current
57,088 GBP2017-12-31
55,144 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
32,706 GBP2017-12-31
19,174 GBP2016-12-31
Equity
Called up share capital
300 GBP2017-12-31
300 GBP2016-12-31
Profit/Loss
64,563 GBP2017-01-01 ~ 2017-12-31
133,864 GBP2016-01-01 ~ 2016-12-31
Equity
Retained earnings (accumulated losses)
98,661 GBP2017-12-31