Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,033 GBP2017-12-31
7,531 GBP2016-12-31
Debtors
1,484,245 GBP2017-12-31
550,321 GBP2016-12-31
Cash at bank and in hand
378,031 GBP2017-12-31
690,995 GBP2016-12-31
Current Assets
1,862,276 GBP2017-12-31
1,241,316 GBP2016-12-31
Creditors
Current
2,239,964 GBP2017-12-31
1,338,626 GBP2016-12-31
Net Current Assets/Liabilities
-377,688 GBP2017-12-31
-97,310 GBP2016-12-31
Total Assets Less Current Liabilities
-370,655 GBP2017-12-31
-89,779 GBP2016-12-31
Net Assets/Liabilities
-371,991 GBP2017-12-31
-92,418 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-371,992 GBP2017-12-31
-92,419 GBP2016-12-31
Equity
-371,991 GBP2017-12-31
-92,418 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,850 GBP2017-12-31
3,850 GBP2016-12-31
Computers
83,082 GBP2017-12-31
79,340 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
86,932 GBP2017-12-31
83,190 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,850 GBP2017-12-31
3,850 GBP2016-12-31
Computers
76,049 GBP2017-12-31
71,809 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,899 GBP2017-12-31
75,659 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,240 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,240 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Computers
7,033 GBP2017-12-31
7,531 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
733,175 GBP2017-12-31
Amounts falling due within one year, Current
461,287 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
116,997 GBP2017-12-31
Amounts falling due within one year, Current
89,034 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,484,245 GBP2017-12-31
Amounts falling due within one year, Current
550,321 GBP2016-12-31
Trade Creditors/Trade Payables
Current
7,777 GBP2017-12-31
9,754 GBP2016-12-31
Amounts owed to group undertakings
Current
1,932,845 GBP2017-12-31
1,034,006 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3,226 GBP2017-12-31
14,612 GBP2016-12-31
Other Creditors
Current
17,680 GBP2017-12-31
4,098 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
211,298 GBP2017-12-31
226,480 GBP2016-12-31