Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,445 GBP2015-12-31
Debtors
Current
130,749 GBP2016-12-31
131,574 GBP2015-12-31
Cash at bank and in hand
721 GBP2016-12-31
740 GBP2015-12-31
Current Assets
131,470 GBP2016-12-31
132,314 GBP2015-12-31
Creditors
Current
-186,105 GBP2016-12-31
-211,577 GBP2015-12-31
Net Current Assets/Liabilities
-54,635 GBP2016-12-31
-79,263 GBP2015-12-31
Total Assets Less Current Liabilities
-54,635 GBP2016-12-31
-74,818 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-55,635 GBP2016-12-31
-75,818 GBP2015-12-31
Equity
-54,635 GBP2016-12-31
-74,818 GBP2015-12-31
Called up share capital, Restated amount
1,000 GBP2014-12-31
Retained earnings (accumulated losses), Restated amount
-41,447 GBP2014-12-31
Restated amount
-40,447 GBP2014-12-31
Profit/Loss
20,183 GBP2016-01-01 ~ 2016-12-31
-34,371 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,780 GBP2015-12-31
Computers
25,932 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
78,712 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,780 GBP2016-12-31
48,335 GBP2015-12-31
Computers
25,932 GBP2016-12-31
25,932 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,712 GBP2016-12-31
74,267 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,445 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
4,445 GBP2015-12-31
Trade Debtors/Trade Receivables
125,630 GBP2016-12-31
123,589 GBP2015-12-31
Other Debtors
Current
5,119 GBP2016-12-31
7,985 GBP2015-12-31
Debtors
130,749 GBP2016-12-31
131,574 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
7,650 GBP2016-12-31
36,752 GBP2015-12-31
Other Taxation & Social Security Payable
Current
57,550 GBP2016-12-31
64,401 GBP2015-12-31
Other Creditors
Current
120,905 GBP2016-12-31
110,424 GBP2015-12-31
Creditors
186,105 GBP2016-12-31
211,577 GBP2015-12-31