Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,090 GBP2017-12-31
76,958 GBP2016-12-31
Debtors
Current
809,424 GBP2017-12-31
337,590 GBP2016-12-31
Cash at bank and in hand
518,896 GBP2017-12-31
315,288 GBP2016-12-31
Current Assets
1,328,320 GBP2017-12-31
652,878 GBP2016-12-31
Creditors
Current
-965,313 GBP2017-12-31
-321,515 GBP2016-12-31
Net Current Assets/Liabilities
363,007 GBP2017-12-31
331,363 GBP2016-12-31
Total Assets Less Current Liabilities
424,097 GBP2017-12-31
408,321 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,397 GBP2017-12-31
18,651 GBP2016-12-31
Other Creditors
Non-current
402,911 GBP2017-12-31
544,775 GBP2016-12-31
Net Assets/Liabilities
10,789 GBP2017-12-31
-155,105 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
10,787 GBP2017-12-31
-155,107 GBP2016-12-31
Equity
10,789 GBP2017-12-31
-155,105 GBP2016-12-31
Profit/Loss
165,894 GBP2017-01-01 ~ 2017-12-31
215,884 GBP2016-01-01 ~ 2016-12-31
Retained earnings (accumulated losses)
165,894 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
6,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
216,874 GBP2017-12-31
212,374 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,784 GBP2017-12-31
135,416 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,368 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31