Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
46,080 GBP2016-12-31
Property, Plant & Equipment
3,813 GBP2016-12-31
Fixed Assets
49,893 GBP2016-12-31
Debtors
120,883 GBP2017-09-30
193,264 GBP2016-12-31
Cash at bank and in hand
113,222 GBP2017-09-30
68,186 GBP2016-12-31
Current Assets
234,105 GBP2017-09-30
261,450 GBP2016-12-31
Net Current Assets/Liabilities
163,157 GBP2017-09-30
164,287 GBP2016-12-31
Net Assets/Liabilities
163,157 GBP2017-09-30
214,180 GBP2016-12-31
Equity
Called up share capital
52 GBP2017-09-30
52 GBP2016-12-31
Retained earnings (accumulated losses)
163,105 GBP2017-09-30
214,128 GBP2016-12-31
Equity
163,157 GBP2017-09-30
214,180 GBP2016-12-31
Average Number of Employees
82017-01-01 ~ 2017-09-30
82016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
108,000 GBP2017-09-30
108,000 GBP2016-12-31
Intangible Assets - Gross Cost
108,000 GBP2017-09-30
108,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2017-09-30
61,920 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
108,000 GBP2017-09-30
61,920 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,080 GBP2017-01-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
46,080 GBP2017-01-01 ~ 2017-09-30
Intangible Assets
Goodwill
46,080 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,392 GBP2017-09-30
20,392 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
20,392 GBP2017-09-30
20,392 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,392 GBP2017-09-30
16,579 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,392 GBP2017-09-30
16,579 GBP2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
3,813 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,813 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,813 GBP2016-12-31
Trade Debtors/Trade Receivables
120,753 GBP2017-09-30
188,394 GBP2016-12-31
Other Debtors
130 GBP2017-09-30
4,870 GBP2016-12-31
Debtors
Current
120,883 GBP2017-09-30
193,264 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
35,557 GBP2016-12-31
Trade Creditors/Trade Payables
9,455 GBP2017-09-30
6,341 GBP2016-12-31
Taxation/Social Security Payable
31,222 GBP2017-09-30
32,122 GBP2016-12-31
Other Creditors
30,271 GBP2017-09-30
23,143 GBP2016-12-31
Other Remaining Borrowings
Current
35,557 GBP2016-12-31