Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
1,357,174 GBP2017-12-31
568,979 GBP2016-12-31
Debtors
29,432 GBP2017-12-31
148,907 GBP2016-12-31
Cash at bank and in hand
1,035,956 GBP2017-12-31
1,374,876 GBP2016-12-31
Current Assets
1,065,388 GBP2017-12-31
1,523,783 GBP2016-12-31
Creditors
Current
175,401 GBP2017-12-31
128,904 GBP2016-12-31
Net Current Assets/Liabilities
889,987 GBP2017-12-31
1,394,879 GBP2016-12-31
Total Assets Less Current Liabilities
2,247,161 GBP2017-12-31
1,963,858 GBP2016-12-31
Net Assets/Liabilities
2,226,921 GBP2017-12-31
1,963,858 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
2,140,630 GBP2017-12-31
1,963,856 GBP2016-12-31
Equity
2,226,921 GBP2017-12-31
1,963,858 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Other Investments Other Than Loans
Cost valuation
1,357,174 GBP2017-12-31
568,979 GBP2016-12-31
Additions to investments
934,503 GBP2017-12-31
Disposals
-159,175 GBP2017-12-31
Other Investments Other Than Loans
1,357,174 GBP2017-12-31
568,979 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,432 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2017-12-31
148,907 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
29,432 GBP2017-12-31
148,907 GBP2016-12-31
Other Taxation & Social Security Payable
Current
29,335 GBP2017-12-31
40,240 GBP2016-12-31
Other Creditors
Current
146,066 GBP2017-12-31
88,664 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,240 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
263,063 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
263,063 GBP2017-01-01 ~ 2017-12-31