Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,109 GBP2017-12-31
21,229 GBP2016-12-31
Debtors
300,564 GBP2017-12-31
2,347,545 GBP2016-12-31
Cash at bank and in hand
27,114 GBP2017-12-31
3,661 GBP2016-12-31
Current Assets
327,678 GBP2017-12-31
2,351,206 GBP2016-12-31
Net Current Assets/Liabilities
-760,419 GBP2017-12-31
1,477,801 GBP2016-12-31
Total Assets Less Current Liabilities
-752,310 GBP2017-12-31
1,499,030 GBP2016-12-31
Net Assets/Liabilities
-752,310 GBP2017-12-31
1,497,238 GBP2016-12-31
Equity
Called up share capital
950 GBP2017-12-31
950 GBP2016-12-31
Capital redemption reserve
50 GBP2017-12-31
50 GBP2016-12-31
Retained earnings (accumulated losses)
-753,310 GBP2017-12-31
1,496,238 GBP2016-12-31
Equity
-752,310 GBP2017-12-31
1,497,238 GBP2016-12-31
Average Number of Employees
152017-01-01 ~ 2017-12-31
182016-01-01 ~ 2016-12-31
Audit Fees/Expenses
10,000 GBP2017-01-01 ~ 2017-12-31
10,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,796 GBP2017-12-31
8,796 GBP2016-12-31
Office equipment
99,421 GBP2017-12-31
99,421 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
108,217 GBP2017-12-31
108,217 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,459 GBP2017-12-31
2,559 GBP2016-12-31
Office equipment
96,649 GBP2017-12-31
84,429 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,108 GBP2017-12-31
86,988 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2017-01-01 ~ 2017-12-31
Office equipment
12,220 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,120 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
5,337 GBP2017-12-31
6,237 GBP2016-12-31
Office equipment
2,772 GBP2017-12-31
14,992 GBP2016-12-31
Trade Debtors/Trade Receivables
261,610 GBP2017-12-31
387,102 GBP2016-12-31
Amounts Owed By Related Parties
26,204 GBP2017-12-31
1,876,149 GBP2016-12-31
Prepayments
10,089 GBP2017-12-31
5,290 GBP2016-12-31
Other Debtors
2,661 GBP2017-12-31
8,637 GBP2016-12-31
Debtors
Current
300,564 GBP2017-12-31
2,347,545 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
2,785 GBP2016-12-31
Trade Creditors/Trade Payables
86,880 GBP2017-12-31
57,984 GBP2016-12-31
Amounts Owed to Related Parties
568,862 GBP2017-12-31
530,846 GBP2016-12-31
Taxation/Social Security Payable
33,948 GBP2017-12-31
38,426 GBP2016-12-31
Accrued Liabilities
398,407 GBP2017-12-31
197,286 GBP2016-12-31