Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,826 GBP2015-12-31
Fixed Assets
38,826 GBP2015-12-31
Debtors
189,898 GBP2017-03-31
1,000,716 GBP2015-12-31
Cash at bank and in hand
2,586 GBP2017-03-31
8,547 GBP2015-12-31
Current Assets
192,484 GBP2017-03-31
1,009,263 GBP2015-12-31
Net Current Assets/Liabilities
171,290 GBP2017-03-31
51,214 GBP2015-12-31
Total Assets Less Current Liabilities
171,290 GBP2017-03-31
90,040 GBP2015-12-31
Net Assets/Liabilities
171,290 GBP2017-03-31
76,713 GBP2015-12-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
171,288 GBP2017-03-31
76,711 GBP2015-12-31
Equity
171,290 GBP2017-03-31
76,713 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
169,683 GBP2016-01-01
Property, Plant & Equipment - Gross Cost
169,683 GBP2016-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-169,683 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-169,683 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
130,857 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,857 GBP2016-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-130,857 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,857 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,826 GBP2015-12-31
Trade Debtors/Trade Receivables
18,000 GBP2015-12-31
Amounts owed by group undertakings and participating interests
189,898 GBP2017-03-31
980,716 GBP2015-12-31
Other Debtors
2,000 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2017-03-31
34,733 GBP2015-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
898,011 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
7,313 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,791 GBP2017-03-31
25,305 GBP2015-12-31
Other Creditors
Amounts falling due after one year
5,658 GBP2015-12-31
Deferred Tax Liabilities
3,669 GBP2016-01-01
3,669 GBP2015-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,669 GBP2016-01-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,669 GBP2015-12-31