Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Class 2 ordinary share
12017-01-01 ~ 2017-12-31
Class 3 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
235,000 GBP2017-12-31
497,367 GBP2016-12-31
Property, Plant & Equipment
11,642 GBP2017-12-31
15,270 GBP2016-12-31
Fixed Assets
246,642 GBP2017-12-31
512,637 GBP2016-12-31
Total Inventories
2,443 GBP2017-12-31
2,575 GBP2016-12-31
Debtors
14,154 GBP2017-12-31
14,129 GBP2016-12-31
Cash at bank and in hand
61,395 GBP2017-12-31
59,512 GBP2016-12-31
Current Assets
77,992 GBP2017-12-31
76,216 GBP2016-12-31
Creditors
Current
128,029 GBP2017-12-31
125,665 GBP2016-12-31
Net Current Assets/Liabilities
-50,037 GBP2017-12-31
-49,449 GBP2016-12-31
Total Assets Less Current Liabilities
196,605 GBP2017-12-31
463,188 GBP2016-12-31
Creditors
Non-current
-58,646 GBP2017-12-31
-65,676 GBP2016-12-31
Net Assets/Liabilities
135,747 GBP2017-12-31
394,458 GBP2016-12-31
Equity
Called up share capital
101 GBP2017-12-31
101 GBP2016-12-31
Retained earnings (accumulated losses)
135,646 GBP2017-12-31
394,357 GBP2016-12-31
Equity
135,747 GBP2017-12-31
394,458 GBP2016-12-31
Average Number of Employees
132017-01-01 ~ 2017-12-31
142016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
515,000 GBP2017-12-31
252,633 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,263 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
235,000 GBP2017-12-31
497,367 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,798 GBP2017-12-31
8,798 GBP2016-12-31
Computers
14,422 GBP2017-12-31
13,767 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
23,220 GBP2017-12-31
22,565 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,932 GBP2017-12-31
733 GBP2016-12-31
Computers
8,646 GBP2017-12-31
6,562 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,578 GBP2017-12-31
7,295 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,199 GBP2017-01-01 ~ 2017-12-31
Computers
2,084 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
5,866 GBP2017-12-31
8,065 GBP2016-12-31
Computers
5,776 GBP2017-12-31
7,205 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
14,154 GBP2017-12-31
Amounts falling due within one year, Current
14,129 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
7,059 GBP2017-12-31
6,983 GBP2016-12-31
Trade Creditors/Trade Payables
Current
4,811 GBP2017-12-31
4,568 GBP2016-12-31
Other Taxation & Social Security Payable
Current
42,983 GBP2017-12-31
38,610 GBP2016-12-31
Other Creditors
Current
73,176 GBP2017-12-31
75,504 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
58,646 GBP2017-12-31
65,676 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2017-12-31
Class 2 ordinary share
20 shares2017-12-31
Class 3 ordinary share
1 shares2017-12-31