Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,000 GBP2015-12-31
Property, Plant & Equipment
339 GBP2016-12-31
745 GBP2015-12-31
Fixed Assets
339 GBP2016-12-31
2,745 GBP2015-12-31
Debtors
8,013 GBP2016-12-31
6,921 GBP2015-12-31
Cash at bank and in hand
934 GBP2016-12-31
15,023 GBP2015-12-31
Current Assets
8,947 GBP2016-12-31
21,944 GBP2015-12-31
Net Current Assets/Liabilities
5,152 GBP2016-12-31
9,087 GBP2015-12-31
Net Assets/Liabilities
5,491 GBP2016-12-31
11,832 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Share premium
4,410 GBP2016-12-31
4,410 GBP2015-12-31
Retained earnings (accumulated losses)
81 GBP2016-12-31
6,422 GBP2015-12-31
Equity
5,491 GBP2016-12-31
11,832 GBP2015-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2016-12-31
8,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Goodwill
2,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,196 GBP2016-12-31
2,196 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,857 GBP2016-12-31
1,451 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
406 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
339 GBP2016-12-31
745 GBP2015-12-31
Trade Debtors/Trade Receivables
6,678 GBP2016-12-31
5,529 GBP2015-12-31
Other Debtors
442 GBP2016-12-31
Prepayments
893 GBP2016-12-31
1,392 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
1,260 GBP2015-12-31
Trade Creditors/Trade Payables
2,369 GBP2016-12-31
9,161 GBP2015-12-31
Taxation/Social Security Payable
460 GBP2015-12-31
Other Remaining Borrowings
Current
1,260 GBP2015-12-31