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 ~ 2017-10-31
Intangible Assets
10,000 GBP2016-12-31
Property, Plant & Equipment
791 GBP2016-12-31
Fixed Assets
10,791 GBP2016-12-31
Total Inventories
5,133 GBP2016-12-31
Debtors
4,502 GBP2016-12-31
Cash at bank and in hand
4,867 GBP2017-10-31
14,960 GBP2016-12-31
Current Assets
4,867 GBP2017-10-31
24,595 GBP2016-12-31
Creditors
Current
15,697 GBP2017-10-31
23,864 GBP2016-12-31
Net Current Assets/Liabilities
-10,830 GBP2017-10-31
731 GBP2016-12-31
Total Assets Less Current Liabilities
-10,830 GBP2017-10-31
11,522 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-10,930 GBP2017-10-31
11,422 GBP2016-12-31
Equity
-10,830 GBP2017-10-31
11,522 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2017-10-31
22016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-10-31
10,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2017-01-01 ~ 2017-10-31
Intangible Assets
Net goodwill
10,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,838 GBP2016-12-31
Property, Plant & Equipment - Disposals
-1,838 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,047 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,463 GBP2017-01-01 ~ 2017-10-31
Property, Plant & Equipment
Computers
791 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,822 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
680 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
4,502 GBP2016-12-31
Other Taxation & Social Security Payable
Current
-2,890 GBP2017-10-31
3,586 GBP2016-12-31
Other Creditors
Current
18,587 GBP2017-10-31
20,278 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31