Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,341 GBP2017-09-30
26,742 GBP2016-12-31
Debtors
356,884 GBP2017-09-30
379,415 GBP2016-12-31
Cash at bank and in hand
591,294 GBP2017-09-30
486,577 GBP2016-12-31
Current Assets
948,178 GBP2017-09-30
865,992 GBP2016-12-31
Creditors
Current
769,001 GBP2017-09-30
744,424 GBP2016-12-31
Net Current Assets/Liabilities
179,177 GBP2017-09-30
121,568 GBP2016-12-31
Total Assets Less Current Liabilities
203,518 GBP2017-09-30
148,310 GBP2016-12-31
Net Assets/Liabilities
200,909 GBP2017-09-30
145,701 GBP2016-12-31
Equity
Called up share capital
25,000 GBP2017-09-30
25,000 GBP2016-12-31
Retained earnings (accumulated losses)
175,909 GBP2017-09-30
120,701 GBP2016-12-31
Equity
200,909 GBP2017-09-30
145,701 GBP2016-12-31
Average Number of Employees
302017-01-01 ~ 2017-09-30
302016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,944 GBP2017-09-30
15,106 GBP2016-12-31
Furniture and fittings
15,123 GBP2017-09-30
10,918 GBP2016-12-31
Computers
108,179 GBP2017-09-30
105,239 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
139,246 GBP2017-09-30
131,263 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,893 GBP2017-09-30
8,314 GBP2016-12-31
Furniture and fittings
10,027 GBP2017-09-30
8,976 GBP2016-12-31
Computers
94,985 GBP2017-09-30
87,231 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,905 GBP2017-09-30
104,521 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,579 GBP2017-01-01 ~ 2017-09-30
Furniture and fittings
1,051 GBP2017-01-01 ~ 2017-09-30
Computers
7,754 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,384 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,051 GBP2017-09-30
6,792 GBP2016-12-31
Furniture and fittings
5,096 GBP2017-09-30
1,942 GBP2016-12-31
Computers
13,194 GBP2017-09-30
18,008 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
322,099 GBP2017-09-30
353,051 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
1,076 GBP2017-09-30
Prepayments
Current
33,709 GBP2017-09-30
26,364 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
356,884 GBP2017-09-30
379,415 GBP2016-12-31
Trade Creditors/Trade Payables
Current
590,707 GBP2017-09-30
590,434 GBP2016-12-31
Amounts owed to group undertakings
Current
17,762 GBP2016-12-31
Corporation Tax Payable
Current
38,823 GBP2017-09-30
Other Taxation & Social Security Payable
Current
17,317 GBP2016-12-31
Other Creditors
Current
100,000 GBP2017-09-30
Accrued Liabilities
Current
39,471 GBP2017-09-30
18,911 GBP2016-12-31