Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,652 GBP2017-12-31
10,577 GBP2016-12-31
Debtors
1,348,488 GBP2017-12-31
854,378 GBP2016-12-31
Cash at bank and in hand
763,531 GBP2017-12-31
800,939 GBP2016-12-31
Current Assets
2,112,019 GBP2017-12-31
1,655,317 GBP2016-12-31
Net Current Assets/Liabilities
1,015,365 GBP2017-12-31
774,012 GBP2016-12-31
Total Assets Less Current Liabilities
1,043,017 GBP2017-12-31
784,589 GBP2016-12-31
Creditors
Amounts falling due after one year
-1,000,000 GBP2017-12-31
-1,000,000 GBP2016-12-31
Net Assets/Liabilities
43,017 GBP2017-12-31
-215,411 GBP2016-12-31
Equity
Called up share capital
559 GBP2017-12-31
559 GBP2016-12-31
Retained earnings (accumulated losses)
42,458 GBP2017-12-31
-215,970 GBP2016-12-31
Equity
43,017 GBP2017-12-31
-215,411 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,147 GBP2017-12-31
35,628 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,495 GBP2017-12-31
25,051 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,444 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
27,652 GBP2017-12-31
10,577 GBP2016-12-31
Trade Debtors/Trade Receivables
895,816 GBP2017-12-31
755,492 GBP2016-12-31
Prepayments/Accrued Income
63,533 GBP2017-12-31
Other Debtors
389,139 GBP2017-12-31
45,144 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,801 GBP2017-12-31
80,981 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,838 GBP2017-12-31
67,021 GBP2016-12-31
Other Creditors
Amounts falling due within one year
814,392 GBP2017-12-31
699,168 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
133,623 GBP2017-12-31
34,135 GBP2016-12-31
Other Creditors
Amounts falling due after one year
1,000,000 GBP2017-12-31
1,000,000 GBP2016-12-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 2 ordinary share
5,576,000 shares2017-01-01 ~ 2017-12-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2017-01-01 ~ 2017-12-31
Nominal value of allotted share capital
Class 2 ordinary share
557.60 GBP2017-01-01 ~ 2017-12-31
557.60 GBP2016-01-01 ~ 2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
213,760 GBP2016-12-31
Average Number of Employees
332017-01-01 ~ 2017-12-31
262016-01-01 ~ 2016-12-31