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
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
276 GBP2015-12-31
Debtors
6,380 GBP2016-12-31
1,185 GBP2015-12-31
Cash at bank and in hand
487 GBP2016-12-31
5,310 GBP2015-12-31
Current Assets
6,867 GBP2016-12-31
6,495 GBP2015-12-31
Creditors
Current
8,755 GBP2016-12-31
5,130 GBP2015-12-31
Net Current Assets/Liabilities
-1,888 GBP2016-12-31
1,365 GBP2015-12-31
Total Assets Less Current Liabilities
-1,888 GBP2016-12-31
1,641 GBP2015-12-31
Net Assets/Liabilities
-1,888 GBP2016-12-31
1,586 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Retained earnings (accumulated losses)
-2,888 GBP2016-12-31
586 GBP2015-12-31
Equity
-1,888 GBP2016-12-31
1,586 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,102 GBP2015-12-31
Computers
1,167 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
2,269 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,102 GBP2016-01-01 ~ 2016-12-31
Computers
-1,167 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-2,269 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
890 GBP2015-12-31
Computers
1,103 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2016-01-01 ~ 2016-12-31
Computers
21 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-932 GBP2016-01-01 ~ 2016-12-31
Computers
-1,124 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,056 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
212 GBP2015-12-31
Computers
64 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
4,582 GBP2016-12-31
222 GBP2015-12-31
Other Debtors
Current
788 GBP2016-12-31
788 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
625 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
385 GBP2016-12-31
175 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
6,380 GBP2016-12-31
1,185 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4,704 GBP2016-12-31
117 GBP2015-12-31
Corporation Tax Payable
Current
625 GBP2015-12-31
Other Creditors
Current
19 GBP2016-12-31
16 GBP2015-12-31
Accrued Liabilities
Current
1,170 GBP2016-12-31
1,205 GBP2015-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
55 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,474 GBP2016-01-01 ~ 2016-12-31