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 ~ 2017-11-20
Class 2 ordinary share
12017-01-01 ~ 2017-11-20
Intangible Assets
28,288 GBP2017-11-20
31,043 GBP2016-12-31
Property, Plant & Equipment
3,056 GBP2017-11-20
4,990 GBP2016-12-31
Fixed Assets
31,344 GBP2017-11-20
36,033 GBP2016-12-31
Total Inventories
8,418 GBP2017-11-20
12,342 GBP2016-12-31
Debtors
21,552 GBP2017-11-20
11,189 GBP2016-12-31
Cash at bank and in hand
102,413 GBP2017-11-20
76,210 GBP2016-12-31
Current Assets
132,383 GBP2017-11-20
99,741 GBP2016-12-31
Creditors
Current
102,576 GBP2017-11-20
116,759 GBP2016-12-31
Net Current Assets/Liabilities
29,807 GBP2017-11-20
-17,018 GBP2016-12-31
Total Assets Less Current Liabilities
61,151 GBP2017-11-20
19,015 GBP2016-12-31
Net Assets/Liabilities
61,121 GBP2017-11-20
18,738 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-11-20
100 GBP2016-12-31
Retained earnings (accumulated losses)
61,021 GBP2017-11-20
18,638 GBP2016-12-31
Equity
61,121 GBP2017-11-20
18,738 GBP2016-12-31
Average Number of Employees
132017-01-01 ~ 2017-11-20
112016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
46,565 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,277 GBP2017-11-20
15,522 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,755 GBP2017-01-01 ~ 2017-11-20
Intangible Assets
Net goodwill
28,288 GBP2017-11-20
31,043 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
709 GBP2017-11-20
709 GBP2016-12-31
Computers
18,579 GBP2017-11-20
18,980 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
19,288 GBP2017-11-20
19,689 GBP2016-12-31
Property, Plant & Equipment - Disposals
Computers
-963 GBP2017-01-01 ~ 2017-11-20
Property, Plant & Equipment - Disposals
-963 GBP2017-01-01 ~ 2017-11-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
573 GBP2017-11-20
479 GBP2016-12-31
Computers
15,659 GBP2017-11-20
14,220 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,232 GBP2017-11-20
14,699 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2017-01-01 ~ 2017-11-20
Computers
2,402 GBP2017-01-01 ~ 2017-11-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,496 GBP2017-01-01 ~ 2017-11-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-963 GBP2017-01-01 ~ 2017-11-20
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-963 GBP2017-01-01 ~ 2017-11-20
Property, Plant & Equipment
Furniture and fittings
136 GBP2017-11-20
230 GBP2016-12-31
Computers
2,920 GBP2017-11-20
4,760 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
18,871 GBP2017-11-20
7,212 GBP2016-12-31
Prepayments/Accrued Income
Current
2,681 GBP2017-11-20
3,977 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
21,552 GBP2017-11-20
11,189 GBP2016-12-31
Trade Creditors/Trade Payables
Current
6,674 GBP2017-11-20
13,580 GBP2016-12-31
Corporation Tax Payable
Current
40,700 GBP2017-11-20
16,200 GBP2016-12-31
Other Taxation & Social Security Payable
Current
9,981 GBP2017-11-20
14,865 GBP2016-12-31
Other Creditors
Current
19 GBP2017-11-20
6,535 GBP2016-12-31
Accrued Liabilities
Current
17,665 GBP2017-11-20
4,389 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2017-11-20
Class 2 ordinary share
49 shares2017-11-20
Profit/Loss
Retained earnings (accumulated losses)
96,383 GBP2017-01-01 ~ 2017-11-20
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2017-01-01 ~ 2017-11-20