Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2017-12-31
1 GBP2016-12-31
Property, Plant & Equipment
32,135 GBP2017-12-31
50,779 GBP2016-12-31
Fixed Assets
32,136 GBP2017-12-31
50,780 GBP2016-12-31
Total Inventories
30,000 GBP2017-12-31
30,000 GBP2016-12-31
Debtors
1,795,246 GBP2017-12-31
1,856,722 GBP2016-12-31
Cash at bank and in hand
6,568 GBP2017-12-31
4,068 GBP2016-12-31
Current Assets
1,831,814 GBP2017-12-31
1,890,790 GBP2016-12-31
Creditors
Amounts falling due within one year
-1,173,517 GBP2017-12-31
-1,340,525 GBP2016-12-31
Net Current Assets/Liabilities
658,297 GBP2017-12-31
550,265 GBP2016-12-31
Total Assets Less Current Liabilities
690,433 GBP2017-12-31
601,045 GBP2016-12-31
Creditors
Amounts falling due after one year
-8,384 GBP2017-12-31
-1,825 GBP2016-12-31
Net Assets/Liabilities
675,943 GBP2017-12-31
589,064 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
674,943 GBP2017-12-31
588,064 GBP2016-12-31
Equity
675,943 GBP2017-12-31
589,064 GBP2016-12-31
Average Number of Employees
492017-01-01 ~ 2017-12-31
482016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
1 GBP2017-12-31
1 GBP2016-12-31
Intangible assets - Disposals
0 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2017-12-31
0 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2017-01-01 ~ 2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
100,604 GBP2017-12-31
173,446 GBP2016-12-31
Property, Plant & Equipment - Disposals
-89,437 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,469 GBP2017-12-31
122,667 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,612 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,810 GBP2017-01-01 ~ 2017-12-31
Debtors
Amounts falling due after one year
0 GBP2017-12-31
0 GBP2016-12-31