Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,277 GBP2016-12-31
Debtors
Current
77 GBP2017-12-31
29,810 GBP2016-12-31
Cash at bank and in hand
546,692 GBP2017-12-31
767,980 GBP2016-12-31
Current Assets
546,769 GBP2017-12-31
797,790 GBP2016-12-31
Net Current Assets/Liabilities
16,013 GBP2017-12-31
186,513 GBP2016-12-31
Total Assets Less Current Liabilities
16,013 GBP2017-12-31
198,790 GBP2016-12-31
Equity
Called up share capital
148,134 GBP2017-12-31
148,134 GBP2016-12-31
Retained earnings (accumulated losses)
-132,121 GBP2017-12-31
50,656 GBP2016-12-31
Equity
16,013 GBP2017-12-31
198,790 GBP2016-12-31
Called up share capital, Restated amount
148,134 GBP2015-12-31
Restated amount
65,412 GBP2015-12-31
Profit/Loss
-182,777 GBP2017-01-01 ~ 2017-12-31
-14,756 GBP2016-01-01 ~ 2016-12-31
Retained earnings (accumulated losses)
-182,777 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,007 GBP2016-12-31
Computers
27,884 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
39,891 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,007 GBP2017-01-01 ~ 2017-12-31
Computers
-27,884 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-39,891 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,003 GBP2016-12-31
Computers
21,611 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,614 GBP2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,003 GBP2017-01-01 ~ 2017-12-31
Computers
-21,611 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,614 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
6,003 GBP2016-12-31
Computers
6,274 GBP2016-12-31
Trade Debtors/Trade Receivables
77 GBP2017-12-31
18,209 GBP2016-12-31
Other Debtors
11,601 GBP2016-12-31
Debtors
77 GBP2017-12-31
29,810 GBP2016-12-31
Amounts owed to group undertakings
Current
456,924 GBP2017-12-31
538,665 GBP2016-12-31
Other Taxation & Social Security Payable
2,119 GBP2016-12-31
Other Creditors
Current
73,832 GBP2017-12-31
70,493 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
148,134 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
148,134 GBP2017-12-31
148,134 GBP2016-12-31