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
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
55,100 GBP2016-12-31
69,500 GBP2015-12-31
Fixed Assets - Investments
3 GBP2016-12-31
3 GBP2015-12-31
Fixed Assets
55,103 GBP2016-12-31
69,503 GBP2015-12-31
Debtors
619,954 GBP2016-12-31
520,527 GBP2015-12-31
Cash at bank and in hand
9,304 GBP2016-12-31
5,860 GBP2015-12-31
Current Assets
629,258 GBP2016-12-31
526,387 GBP2015-12-31
Creditors
Current
463,483 GBP2016-12-31
315,932 GBP2015-12-31
Net Current Assets/Liabilities
165,775 GBP2016-12-31
210,455 GBP2015-12-31
Total Assets Less Current Liabilities
220,878 GBP2016-12-31
279,958 GBP2015-12-31
Creditors
Non-current
206,266 GBP2016-12-31
207,321 GBP2015-12-31
Net Assets/Liabilities
14,612 GBP2016-12-31
72,637 GBP2015-12-31
Equity
Called up share capital
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Retained earnings (accumulated losses)
-85,388 GBP2016-12-31
-27,363 GBP2015-12-31
Equity
14,612 GBP2016-12-31
72,637 GBP2015-12-31
Average Number of Employees
202016-01-01 ~ 2016-12-31
172015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,237 GBP2015-12-31
Computers
478,188 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
524,425 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,734 GBP2016-12-31
40,734 GBP2015-12-31
Computers
428,591 GBP2016-12-31
414,191 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,325 GBP2016-12-31
454,925 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,400 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,400 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
5,503 GBP2016-12-31
5,503 GBP2015-12-31
Computers
49,597 GBP2016-12-31
63,997 GBP2015-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2015-12-31
Investments in Group Undertakings
3 GBP2016-12-31
3 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
156,446 GBP2016-12-31
156,446 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
259,213 GBP2016-12-31
Current, Amounts falling due within one year
173,941 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
415,659 GBP2016-12-31
Current, Amounts falling due within one year
330,389 GBP2015-12-31
Other Debtors
Amounts falling due after one year, Non-current
204,295 GBP2016-12-31
190,138 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
749 GBP2016-12-31
657 GBP2015-12-31
Trade Creditors/Trade Payables
Current
7,926 GBP2015-12-31
Amounts owed to group undertakings
Current
404,485 GBP2016-12-31
235,880 GBP2015-12-31
Other Taxation & Social Security Payable
Current
17,565 GBP2016-12-31
31,364 GBP2015-12-31
Other Creditors
Current
40,684 GBP2016-12-31
40,105 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
206,266 GBP2016-12-31
207,321 GBP2015-12-31
Bank Borrowings
Secured
207,015 GBP2016-12-31
207,978 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2016-12-31