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 ~ 2017-12-31
Intangible Assets
4,000 GBP2016-12-31
Property, Plant & Equipment
54 GBP2017-12-31
580 GBP2016-12-31
Fixed Assets
54 GBP2017-12-31
4,580 GBP2016-12-31
Total Inventories
10,000 GBP2016-12-31
Debtors
46,497 GBP2017-12-31
47,725 GBP2016-12-31
Current Assets
46,497 GBP2017-12-31
57,725 GBP2016-12-31
Creditors
Current
43,559 GBP2017-12-31
62,474 GBP2016-12-31
Net Current Assets/Liabilities
2,938 GBP2017-12-31
-4,749 GBP2016-12-31
Total Assets Less Current Liabilities
2,992 GBP2017-12-31
-169 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
2,991 GBP2017-12-31
-170 GBP2016-12-31
Equity
2,992 GBP2017-12-31
-169 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-12-31
16,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
4,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,452 GBP2016-12-31
Computers
1,530 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
13,982 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,412 GBP2017-12-31
12,392 GBP2016-12-31
Computers
1,516 GBP2017-12-31
1,010 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,928 GBP2017-12-31
13,402 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2017-01-01 ~ 2017-12-31
Computers
506 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
40 GBP2017-12-31
60 GBP2016-12-31
Computers
14 GBP2017-12-31
520 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
4,320 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
31,832 GBP2017-12-31
47,725 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
3,535 GBP2017-12-31
13,737 GBP2016-12-31
Trade Creditors/Trade Payables
Current
13,499 GBP2017-12-31
25,868 GBP2016-12-31
Corporation Tax Payable
Current
11,224 GBP2017-12-31
10,386 GBP2016-12-31
Other Taxation & Social Security Payable
Current
4,604 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,161 GBP2017-01-01 ~ 2017-12-31