Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
1,048,494 GBP2016-12-31
1,538,091 GBP2015-12-31
Current Assets
1,048,494 GBP2016-12-31
1,538,091 GBP2015-12-31
Net Current Assets/Liabilities
790,182 GBP2016-12-31
1,332,055 GBP2015-12-31
Total Assets Less Current Liabilities
790,182 GBP2016-12-31
1,332,055 GBP2015-12-31
Net Assets/Liabilities
790,182 GBP2016-12-31
1,332,055 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
1 GBP2014-12-31
Retained earnings (accumulated losses)
790,181 GBP2016-12-31
1,332,054 GBP2015-12-31
1,250,205 GBP2014-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-541,873 GBP2016-01-01 ~ 2016-12-31
81,849 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
160,874 GBP2016-01-01 ~ 2016-12-31
195,140 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
18,177 GBP2016-01-01 ~ 2016-12-31
22,997 GBP2015-01-01 ~ 2015-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,348 GBP2016-01-01 ~ 2016-12-31
12,594 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
192,399 GBP2016-01-01 ~ 2016-12-31
230,731 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,429 GBP2016-12-31
1,429 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,429 GBP2016-12-31
1,429 GBP2015-12-31
Prepayments/Accrued Income
Current
8,596 GBP2016-12-31
3,639 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
15,397 GBP2016-12-31
13,131 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
1,024,501 GBP2016-12-31
1,521,321 GBP2015-12-31
Trade Creditors/Trade Payables
Current
222,945 GBP2016-12-31
111,128 GBP2015-12-31
Corporation Tax Payable
Current
19,956 GBP2015-12-31
Other Taxation & Social Security Payable
Current
6,528 GBP2016-12-31
12,658 GBP2015-12-31
Other Creditors
Current
2,532 GBP2016-12-31
18,294 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
26,307 GBP2016-12-31
44,000 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-01-01 ~ 2016-12-31