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
Property, Plant & Equipment
14,864 GBP2017-12-31
19,519 GBP2016-12-31
Debtors
487,897 GBP2017-12-31
2,654,626 GBP2016-12-31
Cash at bank and in hand
120,444 GBP2017-12-31
114,501 GBP2016-12-31
Current Assets
608,341 GBP2017-12-31
2,769,127 GBP2016-12-31
Creditors
Current
571,512 GBP2017-12-31
2,777,339 GBP2016-12-31
Net Current Assets/Liabilities
36,829 GBP2017-12-31
-8,212 GBP2016-12-31
Total Assets Less Current Liabilities
51,693 GBP2017-12-31
11,307 GBP2016-12-31
Net Assets/Liabilities
49,445 GBP2017-12-31
8,143 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
49,443 GBP2017-12-31
8,141 GBP2016-12-31
Equity
49,445 GBP2017-12-31
8,143 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,534 GBP2017-12-31
13,828 GBP2016-12-31
Motor vehicles
2,352 GBP2017-12-31
2,352 GBP2016-12-31
Computers
55,495 GBP2017-12-31
51,741 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
72,381 GBP2017-12-31
67,921 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,334 GBP2017-12-31
5,904 GBP2016-12-31
Motor vehicles
1,412 GBP2017-12-31
1,059 GBP2016-12-31
Computers
48,771 GBP2017-12-31
41,439 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,517 GBP2017-12-31
48,402 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,430 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
353 GBP2017-01-01 ~ 2017-12-31
Computers
7,332 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,115 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
7,200 GBP2017-12-31
7,924 GBP2016-12-31
Motor vehicles
940 GBP2017-12-31
1,293 GBP2016-12-31
Computers
6,724 GBP2017-12-31
10,302 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
386 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
196 GBP2017-12-31
2,244,656 GBP2016-12-31
Other Debtors
Current
425,441 GBP2017-12-31
384,792 GBP2016-12-31
Prepayments/Accrued Income
Current
62,260 GBP2017-12-31
24,792 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
487,897 GBP2017-12-31
Amounts falling due within one year, Current
2,654,626 GBP2016-12-31
Trade Creditors/Trade Payables
Current
42,140 GBP2017-12-31
9,385 GBP2016-12-31
Amounts owed to group undertakings
Current
2,537,027 GBP2016-12-31
Corporation Tax Payable
Current
7,097 GBP2017-12-31
36,187 GBP2016-12-31
Other Creditors
Current
458,437 GBP2017-12-31
159,736 GBP2016-12-31
Accrued Liabilities
Current
44,844 GBP2017-12-31
14,336 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,248 GBP2017-12-31
3,164 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,302 GBP2017-01-01 ~ 2017-12-31