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
Debtors
590,502 GBP2017-12-31
696,602 GBP2016-12-31
Cash at bank and in hand
224,023 GBP2017-12-31
115,000 GBP2016-12-31
Current Assets
814,525 GBP2017-12-31
811,602 GBP2016-12-31
Creditors
Current
1,281,707 GBP2017-12-31
1,513,494 GBP2016-12-31
Net Current Assets/Liabilities
-467,182 GBP2017-12-31
-701,892 GBP2016-12-31
Total Assets Less Current Liabilities
-274,665 GBP2017-12-31
-389,875 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-274,765 GBP2017-12-31
-389,975 GBP2016-12-31
Equity
-274,665 GBP2017-12-31
-389,875 GBP2016-12-31
Average Number of Employees
332017-01-01 ~ 2017-12-31
332016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
554,522 GBP2017-12-31
551,405 GBP2016-12-31
Computers
126,218 GBP2017-12-31
106,376 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
680,740 GBP2017-12-31
657,781 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390,340 GBP2017-12-31
279,436 GBP2016-12-31
Computers
97,883 GBP2017-12-31
66,328 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,223 GBP2017-12-31
345,764 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110,904 GBP2017-01-01 ~ 2017-12-31
Computers
31,555 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,459 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
164,182 GBP2017-12-31
271,969 GBP2016-12-31
Computers
28,335 GBP2017-12-31
40,048 GBP2016-12-31
Property, Plant & Equipment
192,517 GBP2017-12-31
312,017 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
271,027 GBP2017-12-31
Current, Amounts falling due within one year
480,556 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
319,475 GBP2017-12-31
Current, Amounts falling due within one year
216,046 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
590,502 GBP2017-12-31
Current, Amounts falling due within one year
696,602 GBP2016-12-31
Trade Creditors/Trade Payables
Current
282,766 GBP2017-12-31
481,381 GBP2016-12-31
Amounts owed to group undertakings
Current
714,138 GBP2017-12-31
773,753 GBP2016-12-31
Other Taxation & Social Security Payable
Current
144,737 GBP2017-12-31
69,982 GBP2016-12-31
Other Creditors
Current
140,066 GBP2017-12-31
188,378 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31