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
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
1 GBP2017-12-31
1 GBP2016-12-31
Property, Plant & Equipment
165,679 GBP2017-12-31
214,003 GBP2016-12-31
Fixed Assets
165,680 GBP2017-12-31
214,004 GBP2016-12-31
Total Inventories
29,462 GBP2017-12-31
41,305 GBP2016-12-31
Debtors
30,923 GBP2017-12-31
30,728 GBP2016-12-31
Cash at bank and in hand
21,287 GBP2017-12-31
26,785 GBP2016-12-31
Current Assets
81,672 GBP2017-12-31
98,818 GBP2016-12-31
Creditors
Current
841,358 GBP2017-12-31
699,378 GBP2016-12-31
Net Current Assets/Liabilities
-759,686 GBP2017-12-31
-600,560 GBP2016-12-31
Total Assets Less Current Liabilities
-594,006 GBP2017-12-31
-386,556 GBP2016-12-31
Equity
Called up share capital
112,500 GBP2017-12-31
112,500 GBP2016-12-31
Share premium
37,500 GBP2017-12-31
37,500 GBP2016-12-31
Retained earnings (accumulated losses)
-744,006 GBP2017-12-31
-536,556 GBP2016-12-31
Equity
-594,006 GBP2017-12-31
-386,556 GBP2016-12-31
Average Number of Employees
512017-01-01 ~ 2017-12-31
462016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-12-31
Intangible Assets
Net goodwill
1 GBP2017-12-31
1 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
362,662 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,983 GBP2017-12-31
148,659 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,324 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
165,679 GBP2017-12-31
214,003 GBP2016-12-31
Prepayments/Accrued Income
Current
30,923 GBP2017-12-31
30,728 GBP2016-12-31
Trade Creditors/Trade Payables
Current
6,587 GBP2017-12-31
22,854 GBP2016-12-31
Amounts owed to group undertakings
Current
798,738 GBP2017-12-31
643,116 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,967 GBP2017-12-31
6,169 GBP2016-12-31
Other Creditors
Current
1,950 GBP2017-12-31
1,025 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
26,532 GBP2017-12-31
25,536 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2017-12-31
82,750 GBP2016-12-31
Between one and five year
242,500 GBP2017-12-31
287,500 GBP2016-12-31
More than five year
30,000 GBP2017-12-31
70,000 GBP2016-12-31
All periods
357,500 GBP2017-12-31
440,250 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,500 shares2017-12-31
Class 2 ordinary share
47,500 shares2017-12-31
Class 3 ordinary share
12,500 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-207,450 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-207,450 GBP2017-01-01 ~ 2017-12-31