Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,273 GBP2015-12-31
Fixed Assets
2,273 GBP2015-12-31
Debtors
Current
240,351 GBP2016-12-31
215,462 GBP2015-12-31
Cash at bank and in hand
33,568 GBP2016-12-31
18,961 GBP2015-12-31
Current Assets
273,919 GBP2016-12-31
234,423 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-265,008 GBP2015-12-31
Net Current Assets/Liabilities
-48,363 GBP2016-12-31
-30,585 GBP2015-12-31
Total Assets Less Current Liabilities
-48,363 GBP2016-12-31
-28,312 GBP2015-12-31
Net Assets/Liabilities
-78,654 GBP2016-12-31
-28,767 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
1 GBP2015-01-01
Retained earnings (accumulated losses)
-78,655 GBP2016-12-31
-28,768 GBP2015-12-31
-30,620 GBP2015-01-01
Equity
-78,654 GBP2016-12-31
-28,767 GBP2015-12-31
-30,619 GBP2015-01-01
Profit/Loss
Retained earnings (accumulated losses)
-49,887 GBP2016-01-01 ~ 2016-12-31
1,852 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
-49,887 GBP2016-01-01 ~ 2016-12-31
1,852 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-49,887 GBP2016-01-01 ~ 2016-12-31
1,852 GBP2015-01-01 ~ 2015-12-31
Comprehensive Income/Expense
-49,887 GBP2016-01-01 ~ 2016-12-31
1,852 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
902016-01-01 ~ 2016-12-31
902015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,815 GBP2016-12-31
3,815 GBP2015-12-31
Computers
7,022 GBP2016-12-31
7,022 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
10,837 GBP2016-12-31
10,837 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,015 GBP2015-12-31
Computers
5,549 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,564 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
160 GBP2016-01-01 ~ 2016-12-31
Computers, Owned/Freehold
295 GBP2016-01-01 ~ 2016-12-31
Owned/Freehold
455 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,815 GBP2016-12-31
Computers
7,022 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,837 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
800 GBP2015-12-31
Computers
1,473 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
111,911 GBP2016-12-31
129,735 GBP2015-12-31
Other Debtors
Current
110,479 GBP2016-12-31
71,023 GBP2015-12-31
Prepayments/Accrued Income
Current
17,961 GBP2016-12-31
14,704 GBP2015-12-31
Trade Creditors/Trade Payables
Current
140,771 GBP2016-12-31
112,632 GBP2015-12-31
Corporation Tax Payable
Current
99 GBP2015-12-31
Other Taxation & Social Security Payable
Current
58,854 GBP2016-12-31
50,657 GBP2015-12-31
Other Creditors
Current
108,827 GBP2016-12-31
90,822 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
13,830 GBP2016-12-31
10,798 GBP2015-12-31
Creditors
Current
322,282 GBP2016-12-31
265,008 GBP2015-12-31