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
02017-01-01 ~ 2017-12-31
Class 2 ordinary share
02017-01-01 ~ 2017-12-31
Class 3 ordinary share
02017-01-01 ~ 2017-12-31
Property, Plant & Equipment
1,763 GBP2016-12-31
Fixed Assets
1,763 GBP2016-12-31
Debtors
7,199,246 GBP2017-12-31
4,239,679 GBP2016-12-31
Cash at bank and in hand
27,630 GBP2017-12-31
12,893 GBP2016-12-31
Current Assets
7,226,876 GBP2017-12-31
4,252,572 GBP2016-12-31
Creditors
Current
7,944,607 GBP2017-12-31
5,776,344 GBP2016-12-31
Net Current Assets/Liabilities
-717,731 GBP2017-12-31
-1,523,772 GBP2016-12-31
Total Assets Less Current Liabilities
-717,731 GBP2017-12-31
-1,522,009 GBP2016-12-31
Equity
Called up share capital
128,218 GBP2017-12-31
128,218 GBP2016-12-31
Share premium
1,815,492 GBP2017-12-31
1,815,492 GBP2016-12-31
Retained earnings (accumulated losses)
-2,661,441 GBP2017-12-31
-3,465,719 GBP2016-12-31
Equity
-717,731 GBP2017-12-31
-1,522,009 GBP2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
274,817 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
274,817 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,431 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,431 GBP2017-12-31
33,668 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,763 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
7,159,711 GBP2017-12-31
4,165,775 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
39,535 GBP2017-12-31
73,904 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
7,199,246 GBP2017-12-31
4,239,679 GBP2016-12-31
Trade Creditors/Trade Payables
Current
255,056 GBP2017-12-31
48,242 GBP2016-12-31
Amounts owed to group undertakings
Current
7,460,733 GBP2017-12-31
5,627,568 GBP2016-12-31
Other Taxation & Social Security Payable
Current
191,786 GBP2017-12-31
823 GBP2016-12-31
Other Creditors
Current
37,032 GBP2017-12-31
99,711 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,536,684 shares2017-12-31
Class 2 ordinary share
600,000 shares2017-12-31
Class 3 ordinary share
2,680,139 shares2017-12-31