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
Debtors
3,036,324 GBP2015-12-31
Current assets - Investments
550,000 GBP2015-12-31
Cash at bank and in hand
550 GBP2016-12-31
28,110 GBP2015-12-31
Current Assets
550 GBP2016-12-31
3,614,434 GBP2015-12-31
Creditors
Current
412,630 GBP2016-12-31
1,076,609 GBP2015-12-31
Net Current Assets/Liabilities
-412,080 GBP2016-12-31
2,537,825 GBP2015-12-31
Total Assets Less Current Liabilities
-412,080 GBP2016-12-31
2,537,825 GBP2015-12-31
Creditors
Non-current
2,180,860 GBP2015-12-31
Net Assets/Liabilities
-412,080 GBP2016-12-31
356,965 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Share premium
399,900 GBP2015-12-31
Retained earnings (accumulated losses)
-422,080 GBP2016-12-31
-52,935 GBP2015-12-31
Equity
-412,080 GBP2016-12-31
356,965 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
Current
315,076 GBP2015-12-31
Amounts Owed by Group Undertakings
Current
2,569,878 GBP2015-12-31
Other Debtors
Current
151,370 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
3,036,324 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
6,252 GBP2016-12-31
477,250 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1 GBP2015-12-31
Other Taxation & Social Security Payable
Current
2,348 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
2,180,860 GBP2015-12-31
Total Borrowings
Current, Amounts falling due within one year
6,252 GBP2016-12-31
477,250 GBP2015-12-31
Bank Borrowings
Non-current, Between one and two years
2,180,860 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-369,145 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-369,145 GBP2016-01-01 ~ 2016-12-31