Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,823 GBP2017-12-31
74,492 GBP2016-12-31
Debtors
50,591 GBP2017-12-31
37,195 GBP2016-12-31
Cash at bank and in hand
56,834 GBP2017-12-31
17,754 GBP2016-12-31
Current Assets
107,425 GBP2017-12-31
54,949 GBP2016-12-31
Creditors
Current
57,569 GBP2017-12-31
58,257 GBP2016-12-31
Net Current Assets/Liabilities
49,856 GBP2017-12-31
-3,308 GBP2016-12-31
Total Assets Less Current Liabilities
97,679 GBP2017-12-31
71,184 GBP2016-12-31
Creditors
Non-current
-23,301 GBP2017-12-31
-43,373 GBP2016-12-31
Net Assets/Liabilities
66,248 GBP2017-12-31
27,811 GBP2016-12-31
Equity
Called up share capital
150 GBP2017-12-31
150 GBP2016-12-31
Retained earnings (accumulated losses)
66,098 GBP2017-12-31
27,661 GBP2016-12-31
Equity
66,248 GBP2017-12-31
27,811 GBP2016-12-31
Average Number of Employees
62017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,520 GBP2017-12-31
92,520 GBP2016-12-31
Computers
15,986 GBP2017-12-31
8,548 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
108,506 GBP2017-12-31
101,068 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,655 GBP2017-12-31
18,161 GBP2016-12-31
Computers
11,028 GBP2017-12-31
8,415 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,683 GBP2017-12-31
26,576 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,494 GBP2017-01-01 ~ 2017-12-31
Computers
2,613 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,107 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
42,865 GBP2017-12-31
74,359 GBP2016-12-31
Computers
4,958 GBP2017-12-31
133 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
35,758 GBP2017-12-31
34,452 GBP2016-12-31
Other Debtors
Current
7,907 GBP2017-12-31
Prepayments
Current
6,926 GBP2017-12-31
2,743 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
50,591 GBP2017-12-31
Amounts falling due within one year, Current
37,195 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
19,983 GBP2017-12-31
19,983 GBP2016-12-31
Trade Creditors/Trade Payables
Current
10,539 GBP2017-12-31
10,055 GBP2016-12-31
Corporation Tax Payable
Current
2,802 GBP2017-12-31
4,931 GBP2016-12-31
Other Taxation & Social Security Payable
Current
1,918 GBP2017-12-31
1,963 GBP2016-12-31
Other Creditors
Current
5,000 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2017-12-31
9,892 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,301 GBP2017-12-31
43,373 GBP2016-12-31