Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,595 GBP2017-12-31
4,002 GBP2016-12-31
Fixed Assets
2,595 GBP2017-12-31
4,002 GBP2016-12-31
Debtors
217,336 GBP2017-12-31
277,975 GBP2016-12-31
Cash at bank and in hand
4,164 GBP2017-12-31
8,833 GBP2016-12-31
Current Assets
221,500 GBP2017-12-31
286,808 GBP2016-12-31
Creditors
Current
177,657 GBP2017-12-31
180,521 GBP2016-12-31
Net Current Assets/Liabilities
43,843 GBP2017-12-31
106,287 GBP2016-12-31
Total Assets Less Current Liabilities
46,438 GBP2017-12-31
110,289 GBP2016-12-31
Net Assets/Liabilities
46,051 GBP2017-12-31
109,902 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
45,951 GBP2017-12-31
109,802 GBP2016-12-31
Equity
46,051 GBP2017-12-31
109,902 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-12-31
12016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,630 GBP2017-12-31
8,630 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035 GBP2017-12-31
4,628 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,051 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,595 GBP2017-12-31
4,002 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,100 GBP2017-12-31
199,550 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
202,236 GBP2017-12-31
78,425 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
217,336 GBP2017-12-31
277,975 GBP2016-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2017-12-31
Other Taxation & Social Security Payable
Current
49,624 GBP2017-12-31
93,087 GBP2016-12-31
Other Creditors
Current
128,034 GBP2017-12-31
87,434 GBP2016-12-31