Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,405 GBP2017-12-31
3,298 GBP2016-12-31
Debtors
Current
308,103 GBP2017-12-31
357,394 GBP2016-12-31
Cash at bank and in hand
379,134 GBP2017-12-31
96,505 GBP2016-12-31
Current Assets
687,237 GBP2017-12-31
453,899 GBP2016-12-31
Net Current Assets/Liabilities
83,234 GBP2017-12-31
108,995 GBP2016-12-31
Total Assets Less Current Liabilities
90,639 GBP2017-12-31
112,293 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
150 GBP2016-12-31
Retained earnings (accumulated losses)
90,539 GBP2017-12-31
112,143 GBP2016-12-31
Equity
90,639 GBP2017-12-31
112,293 GBP2016-12-31
Called up share capital, Restated amount
150 GBP2015-12-31
Retained earnings (accumulated losses), Restated amount
98,884 GBP2015-12-31
Restated amount
99,034 GBP2015-12-31
Profit/Loss
28,346 GBP2017-01-01 ~ 2017-12-31
13,259 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,560 GBP2017-12-31
67,492 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,155 GBP2017-12-31
64,194 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,961 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
7,405 GBP2017-12-31
3,298 GBP2016-12-31
Trade Debtors/Trade Receivables
7,041 GBP2017-12-31
31,922 GBP2016-12-31
Other Debtors
Current
300,793 GBP2017-12-31
325,000 GBP2016-12-31
Prepayments/Accrued Income
Current
269 GBP2017-12-31
472 GBP2016-12-31
Other Remaining Borrowings
Current
200,000 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,073 GBP2017-12-31
1,914 GBP2016-12-31
Corporation Tax Payable
Current
5,750 GBP2017-12-31
3,085 GBP2016-12-31
Other Taxation & Social Security Payable
Current
9,761 GBP2017-12-31
18,510 GBP2016-12-31
Other Creditors
Current
1,021 GBP2017-12-31
1,850 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
10,128 GBP2017-12-31
10,874 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2017-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
150 GBP2016-12-31