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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
2,648 GBP2016-12-31
Total Inventories
599 GBP2016-12-31
Debtors
3,573 GBP2016-12-31
Cash at bank and in hand
2,516 GBP2017-12-31
7,302 GBP2016-12-31
Current Assets
2,516 GBP2017-12-31
11,474 GBP2016-12-31
Creditors
Current
5,822 GBP2017-12-31
13,492 GBP2016-12-31
Net Current Assets/Liabilities
-3,306 GBP2017-12-31
-2,018 GBP2016-12-31
Total Assets Less Current Liabilities
-3,306 GBP2017-12-31
630 GBP2016-12-31
Net Assets/Liabilities
-3,306 GBP2017-12-31
101 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-3,406 GBP2017-12-31
1 GBP2016-12-31
Equity
-3,306 GBP2017-12-31
101 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,318 GBP2016-12-31
Computers
7,180 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
8,498 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,318 GBP2017-01-01 ~ 2017-12-31
Computers
-7,180 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-8,498 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,194 GBP2016-12-31
Computers
4,656 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,850 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,194 GBP2017-01-01 ~ 2017-12-31
Computers
-4,656 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,850 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
124 GBP2016-12-31
Computers
2,524 GBP2016-12-31
Merchandise
599 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
3,573 GBP2016-12-31
Trade Creditors/Trade Payables
Current
2,878 GBP2016-12-31
Corporation Tax Payable
Current
825 GBP2017-12-31
1,081 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
440 GBP2017-12-31
Accrued Liabilities
Current
831 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
529 GBP2017-12-31
529 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,593 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-01-01 ~ 2017-12-31