Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,518 GBP2017-12-31
15,826 GBP2016-12-31
Debtors
561,124 GBP2017-12-31
605,258 GBP2016-12-31
Cash at bank and in hand
53,738 GBP2017-12-31
49,603 GBP2016-12-31
Current Assets
614,862 GBP2017-12-31
654,861 GBP2016-12-31
Creditors
Current
668,454 GBP2017-12-31
612,034 GBP2016-12-31
Net Current Assets/Liabilities
-53,592 GBP2017-12-31
42,827 GBP2016-12-31
Total Assets Less Current Liabilities
-43,074 GBP2017-12-31
58,653 GBP2016-12-31
Net Assets/Liabilities
-43,074 GBP2017-12-31
15,003 GBP2016-12-31
Equity
Called up share capital
50 GBP2017-12-31
50 GBP2016-12-31
Capital redemption reserve
50 GBP2017-12-31
50 GBP2016-12-31
Retained earnings (accumulated losses)
-43,174 GBP2017-12-31
14,903 GBP2016-12-31
Equity
-43,074 GBP2017-12-31
15,003 GBP2016-12-31
Average Number of Employees
72017-01-01 ~ 2017-12-31
72016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,788 GBP2017-12-31
27,335 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,270 GBP2017-12-31
11,509 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,761 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
10,518 GBP2017-12-31
15,826 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,630 GBP2017-12-31
344,649 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
344,494 GBP2017-12-31
260,609 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
561,124 GBP2017-12-31
605,258 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
20 GBP2016-12-31
Trade Creditors/Trade Payables
Current
270,040 GBP2017-12-31
573,782 GBP2016-12-31
Other Taxation & Social Security Payable
Current
104,502 GBP2017-12-31
35,222 GBP2016-12-31
Other Creditors
Current
293,912 GBP2017-12-31
3,010 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,077 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-3,077 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-55,000 GBP2017-01-01 ~ 2017-12-31