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
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Fixed Assets - Investments
265,500 GBP2017-12-31
265,500 GBP2016-12-31
Debtors
1,907,775 GBP2017-12-31
3,331,520 GBP2016-12-31
Cash at bank and in hand
1,788 GBP2017-12-31
303,506 GBP2016-12-31
Current Assets
1,909,563 GBP2017-12-31
3,635,026 GBP2016-12-31
Creditors
Current
1,726,042 GBP2017-12-31
7,640,618 GBP2016-12-31
Net Current Assets/Liabilities
183,521 GBP2017-12-31
-4,005,592 GBP2016-12-31
Total Assets Less Current Liabilities
449,021 GBP2017-12-31
-3,740,092 GBP2016-12-31
Equity
Called up share capital
6,865,002 GBP2017-12-31
1,365,002 GBP2016-12-31
Retained earnings (accumulated losses)
-6,415,981 GBP2017-12-31
-5,105,094 GBP2016-12-31
Equity
449,021 GBP2017-12-31
-3,740,092 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
132016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
Current
270,605 GBP2017-12-31
814,406 GBP2016-12-31
Other Debtors
Current
29,525 GBP2017-12-31
289,622 GBP2016-12-31
Amount of corporation tax that is recoverable
Current
121,114 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
199,415 GBP2017-12-31
264,543 GBP2016-12-31
Prepayments/Accrued Income
Current
57,616 GBP2017-12-31
986,298 GBP2016-12-31
Prepayments
Current
95,614 GBP2017-12-31
90,537 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
1,907,775 GBP2017-12-31
3,331,520 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,054,206 GBP2017-12-31
6,165,628 GBP2016-12-31
Trade Creditors/Trade Payables
Current
54,942 GBP2017-12-31
573,271 GBP2016-12-31
Amounts owed to group undertakings
Current
112,016 GBP2017-12-31
130,989 GBP2016-12-31
Other Creditors
Current
9,327 GBP2017-12-31
309,614 GBP2016-12-31
Accrued Liabilities
Current
495,551 GBP2017-12-31
461,116 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,865,002 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,310,887 GBP2017-01-01 ~ 2017-12-31