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
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
372,359 GBP2016-12-31
451,072 GBP2015-12-31
Debtors
225,164 GBP2016-12-31
125,665 GBP2015-12-31
Cash at bank and in hand
405 GBP2016-12-31
1,964 GBP2015-12-31
Current Assets
225,569 GBP2016-12-31
127,629 GBP2015-12-31
Creditors
Current
1,327,942 GBP2016-12-31
20,491 GBP2015-12-31
Net Current Assets/Liabilities
-1,102,373 GBP2016-12-31
107,138 GBP2015-12-31
Total Assets Less Current Liabilities
-730,014 GBP2016-12-31
558,210 GBP2015-12-31
Creditors
Non-current
-1,118,903 GBP2015-12-31
Net Assets/Liabilities
-753,969 GBP2016-12-31
-592,548 GBP2015-12-31
Equity
Called up share capital
400 GBP2016-12-31
400 GBP2015-12-31
Retained earnings (accumulated losses)
-754,369 GBP2016-12-31
-592,948 GBP2015-12-31
Equity
-753,969 GBP2016-12-31
-592,548 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
604,077 GBP2015-12-31
Computers
215,127 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
819,204 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,299 GBP2016-12-31
226,691 GBP2015-12-31
Computers
163,546 GBP2016-12-31
141,441 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,845 GBP2016-12-31
368,132 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,608 GBP2016-01-01 ~ 2016-12-31
Computers
22,105 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,713 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
320,778 GBP2016-12-31
377,386 GBP2015-12-31
Computers
51,581 GBP2016-12-31
73,686 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
222,818 GBP2016-12-31
2,396 GBP2015-12-31
Other Debtors
Current
2,346 GBP2016-12-31
3,762 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
15,249 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
225,164 GBP2016-12-31
125,665 GBP2015-12-31
Trade Creditors/Trade Payables
Current
18,775 GBP2016-12-31
14,989 GBP2015-12-31
Other Taxation & Social Security Payable
Current
179 GBP2015-12-31
Other Creditors
Current
5,323 GBP2016-12-31
5,323 GBP2015-12-31
Non-current
1,118,903 GBP2015-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,955 GBP2016-12-31
31,855 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-161,421 GBP2016-01-01 ~ 2016-12-31