Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Computers
14,692 GBP2017-12-31
13,418 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,019 GBP2017-12-31
10,802 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,217 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
1,673 GBP2017-12-31
2,616 GBP2016-12-31
Property, Plant & Equipment
1,673 GBP2017-12-31
2,616 GBP2016-12-31
Total Inventories
42 GBP2017-12-31
64,009 GBP2016-12-31
Debtors
175,993 GBP2017-12-31
192,337 GBP2016-12-31
Cash at bank and in hand
1,369 GBP2017-12-31
11,874 GBP2016-12-31
Current Assets
177,404 GBP2017-12-31
268,220 GBP2016-12-31
Creditors
Amounts falling due within one year
241,190 GBP2017-12-31
265,824 GBP2016-12-31
Net Current Assets/Liabilities
-63,786 GBP2017-12-31
2,396 GBP2016-12-31
Total Assets Less Current Liabilities
-62,113 GBP2017-12-31
5,012 GBP2016-12-31
Net Assets/Liabilities
-62,113 GBP2017-12-31
5,012 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-62,114 GBP2017-12-31
5,011 GBP2016-12-31
Equity
-62,113 GBP2017-12-31
5,012 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002017-01-01 ~ 2017-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
14,692 GBP2017-12-31
13,418 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,019 GBP2017-12-31
10,802 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
156,846 GBP2017-12-31
131,293 GBP2016-12-31
Other Debtors
19,147 GBP2017-12-31
61,044 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,298 GBP2017-12-31
95,197 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,637 GBP2017-12-31
61,161 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,137 GBP2017-12-31
75,038 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
3,437 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,825 GBP2017-12-31
5,593 GBP2016-12-31
Other Creditors
Amounts falling due within one year
2,293 GBP2017-12-31
25,398 GBP2016-12-31