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
26,312 GBP2017-12-31
63,556 GBP2016-12-31
Debtors
1,976,311 GBP2017-12-31
1,893,879 GBP2016-12-31
Cash at bank and in hand
4,861 GBP2017-12-31
2,424 GBP2016-12-31
Current Assets
1,981,172 GBP2017-12-31
1,896,303 GBP2016-12-31
Creditors
Current
1,332,154 GBP2017-12-31
1,366,778 GBP2016-12-31
Net Current Assets/Liabilities
649,018 GBP2017-12-31
529,525 GBP2016-12-31
Total Assets Less Current Liabilities
675,330 GBP2017-12-31
593,081 GBP2016-12-31
Creditors
Non-current
25,421 GBP2016-12-31
Net Assets/Liabilities
675,330 GBP2017-12-31
567,660 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
674,330 GBP2017-12-31
566,660 GBP2016-12-31
Equity
675,330 GBP2017-12-31
567,660 GBP2016-12-31
Average Number of Employees
942017-01-01 ~ 2017-12-31
482016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,626 GBP2016-12-31
Computers
233,544 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
239,170 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,169 GBP2017-12-31
1,472 GBP2016-12-31
Computers
209,689 GBP2017-12-31
174,142 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,858 GBP2017-12-31
175,614 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,697 GBP2017-01-01 ~ 2017-12-31
Computers
35,547 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,244 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
2,457 GBP2017-12-31
4,154 GBP2016-12-31
Computers
23,855 GBP2017-12-31
59,402 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
1,957,527 GBP2017-12-31
1,855,583 GBP2016-12-31
Other Debtors
Current
2,168 GBP2017-12-31
2,768 GBP2016-12-31
Prepayments/Accrued Income
Current
16,616 GBP2017-12-31
35,528 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
1,976,311 GBP2017-12-31
Current, Amounts falling due within one year
1,893,879 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
25,421 GBP2017-12-31
36,249 GBP2016-12-31
Trade Creditors/Trade Payables
Current
354,748 GBP2017-12-31
608,062 GBP2016-12-31
Amounts owed to group undertakings
Current
834,597 GBP2017-12-31
635,683 GBP2016-12-31
Other Taxation & Social Security Payable
Current
23,503 GBP2017-12-31
15,764 GBP2016-12-31
Other Creditors
Current
289 GBP2017-12-31
601 GBP2016-12-31
Accrued Liabilities
Current
5,280 GBP2017-12-31
5,280 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,421 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-12-31