Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
131,605 GBP2016-01-01 ~ 2016-12-31
81,646 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Development expenditure
34,568 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,568 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,077 GBP2016-12-31
19,820 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,130 GBP2016-12-31
18,814 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
947 GBP2016-12-31
1,006 GBP2015-12-31
Turnover/Revenue
77,448 GBP2016-01-01 ~ 2016-12-31
111,511 GBP2015-01-01 ~ 2015-12-31
Cost of Sales
95,979 GBP2016-01-01 ~ 2016-12-31
101,845 GBP2015-01-01 ~ 2015-12-31
Gross Profit/Loss
-18,531 GBP2016-01-01 ~ 2016-12-31
9,666 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
116,817 GBP2016-01-01 ~ 2016-12-31
91,312 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
-131,589 GBP2016-01-01 ~ 2016-12-31
-81,646 GBP2015-01-01 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
16 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-131,605 GBP2016-01-01 ~ 2016-12-31
-81,646 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-131,605 GBP2016-01-01 ~ 2016-12-31
-81,646 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
947 GBP2016-12-31
1,006 GBP2015-12-31
Debtors
102,616 GBP2016-12-31
117,748 GBP2015-12-31
Cash at bank and in hand
15,563 GBP2016-12-31
10,260 GBP2015-12-31
Current Assets
118,179 GBP2016-12-31
128,008 GBP2015-12-31
Creditors
Amounts falling due within one year
101,418 GBP2016-12-31
77,372 GBP2015-12-31
Net Current Assets/Liabilities
16,761 GBP2016-12-31
50,636 GBP2015-12-31
Total Assets Less Current Liabilities
17,708 GBP2016-12-31
51,642 GBP2015-12-31
Creditors
Amounts falling due after one year
245,176 GBP2016-12-31
147,505 GBP2015-12-31
Net Assets/Liabilities
-227,468 GBP2016-12-31
-95,863 GBP2015-12-31
Equity
Called up share capital
5,500 GBP2016-12-31
5,500 GBP2015-12-31
Share premium
1,523,000 GBP2016-12-31
1,523,000 GBP2015-12-31
Retained earnings (accumulated losses)
-1,755,968 GBP2016-12-31
-1,624,363 GBP2015-12-31
Equity
-227,468 GBP2016-12-31
-95,863 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
316 GBP2016-01-01 ~ 2016-12-31
336 GBP2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
34,568 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,568 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
20,077 GBP2016-12-31
19,820 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,130 GBP2016-12-31
18,814 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316 GBP2016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
1,010 GBP2016-12-31
8,815 GBP2015-12-31
Amounts owed by group undertakings and participating interests
89,105 GBP2016-12-31
89,105 GBP2015-12-31
Other Debtors
12,501 GBP2016-12-31
19,828 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
669 GBP2016-12-31
2,525 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,929 GBP2016-12-31
60,352 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,121 GBP2016-12-31
11,334 GBP2015-12-31
Other Creditors
Amounts falling due within one year
27,699 GBP2016-12-31
3,161 GBP2015-12-31